(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

Jul. 12, 2010

1

21

35,750

21

35,750

5.50

2

115

2

115

4.00

35,635

Jul. 12, 2010 $

1

19

21,465

19

21,465

5.50

3

65

3

65

4.00

21,400

–57,035

Jul. 13, 2010

1

23

37,395

23

37,395

5.50

—

—

—

—

—

37,395

Jul. 13, 2010 $

1

21

25,290

21

25,290

5.50

4

150

4

150

4.00

25,140

–62,535

Jul. 14, 2010

1

19

33,360

19

33,360

5.50

—

—

—

—

—

33,360

Jul. 14, 2010 $

1

20

19,720

20

19,720

5.50

3

95

3

95

4.00

19,625

–52,985

Jul. 15, 2010

1

23

34,980

23

34,980

5.50

—

—

—

—

—

34,980

Jul. 15, 2010 $

1

20

21,570

20

21,570

5.50

2

100

2

100

4.00

21,470

–56,450

Jul. 16, 2010

3

21

28,520

21

28,520

5.50

1

10

1

10

4.00

28,510

Jul. 16, 2010 $

3

13

12,455

13

12,455

5.50

9

950

9

950

4.00

11,505

–40,015

@ : Net of repo. $ : Second LAF.
' — ' : No bid was received in the auction.
Note : The second LAF (SLAF) is being conducted on Reporting Fridays with effect from May 8, 2009. SLAF has been reintroduced on a daily basis with effect from May 28, 2010 till July 30, 2010.