(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Out
stand
ing Amo
unt @

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Aug.10,2009

1

—

—

—

—

—

51

1,07,075

51

1,07,075

3.25

-1,07,075

Aug.10, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

1,06,305

Aug.11,2009

1

—

—

—

—

—

51

1,12,075

51

1,12,075

3.25

-1,12,075

1,11,305

Aug.12,2009

1

—

—

—

—

—

56

1,21,405

56

1,21,405

3.25

-1,21,405

1,20,635

Aug.13,2009

1

—

—

—

—

—

55

1,36,680

55

1,36,680

3.25

-1,36,680

1,35,910

Aug.14,2009

3

—

—

—

—

—

43

96,275

43

96,275

3.25

-96,275

Aug.14,2009 $

3

—

—

—

—

—

46

50,195

46

50,195

3.25

-50,195

1,45,700

@ : 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.