(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection(+)/ Absorption
(-) of Liquidity (6-11)

Outsta
nding Amount @

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jun.1, 2009

1

—

—

—

—

—

41

1,21,395

41

1,21,395

3.25

-1,21,395

Jun.1, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

1,20,915

Jun.2, 2009

1

—

—

—

—

—

45

1,19,195

45

1,19,195

3.25

-1,19,195

1,18,715

Jun.3, 2009

1

—

—

—

—

—

44

1,19,135

44

1,19,135

3.25

-1,19,135

1,18,655

Jun.4, 2009

1

—

—

—

—

—

50

1,29,640

50

1,29,640

3.25

-1,29,640

1,29,160

Jun.5, 2009

3

—

—

—

—

—

41

1,04,680

41

1,04,680

3.25

-1,04,680

Jun.5, 2009 $

3

—

—

—

—

—

36

26,610

36

26,610

3.25

-26,610

1,30,810

@ : Net of repo.$ : Second LAF.    $$ : Special Fixed Rate Repo under LAF.  ' — ' : No bid was received in the auction.     
Note : The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.