(` crore)

LAF Date

Repo period (Day (s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outsta-nding 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

Sep. 13, 2010

1

6

14,345

6

14,345

5.75

—

—

—

—

—

14,345

–14,345

Sep. 14, 2010

1

10

22,210

10

22,210

5.75

1

75

1

75

4.50

22,135

–22,135

Sep. 15, 2010

1

10

16,155

10

16,155

5.75

—

—

—

—

—

16,155

–16,155

Sep. 16, 2010

1

26

51,850

26

51,850

5.75

—

—

—

—

—

51,850

–51,850

Sep. 17, 2010

3

20

42,290

20

42,290

6.00

—

—

—

—

—

42,290

–42,290

@ Net of repo.
' — ' :No bid was received in the auction.
Note: The second LAF (SLAF) is being conducted on Reporting Fridays with effect from May 8, 2009.