(Rs. crore)

LAF
Date

Repo
period
(Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/
Absor
ption
(-) of
Liquidity
(6-11)

Out
standing
Amount
@

Bids Received

Bids Accepted

Cut-
Off
Rate
(%)

Bids Received

Bids Accepted

Cut-
Off
Rate
(%)

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amount

Num
ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jul.27,2009

1

—

—

—

—

—

45

1,13,190

45

1,13,190

3.25

–1,13,190

Jul. 27, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

1,12,295

Jul.28,2009

1

—

—

—

—

—

45

1,16,235

45

1,16,235

3.25

–1,16,235

1,15,340

Jul.29,2009

1

—

—

—

—

—

51

1,18,625

51

1,18,625

3.25

–1,18,625

1,17,730

Jul.30,2009

1

—

—

—

—

—

50

1,20,785

50

1,20,785

3.25

–1,20,785

1,19,890

Jul.31,2009

3

—

—

—

—

—

43

97,720

43

97,720

3.25

–97,720

Jul.31,2009 $

3

—

—

—

—

—

46

42,740

46

42,740

3.25

–42,740

Jul. 31,2009 ~

90

1

120

1

120

4.75

—

—

—

—

—

120

1,39,690

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