LAF
Date

Repo
period
(Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection (+)/
Absorp tion (-) 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

Amo unt

Num ber

Amo unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Nov. 15, 2010

1

39

76,110

39

76,110

6.25

2

1,850

2

1,850

5.25

74,260

Nov. 15, 2010 $

1

30

29,565

30

29,565

6.25

1

300

1

300

5.25

29,265

–1,03,525

Nov. 16, 2010

2

41

68,510

41

68,510

6.25

2

1,700

2

1,700

5.25

66,810

Nov. 16, 2010 $

2

26

30,930

26

30,930

6.25

2

195

2

195

5.25

30,735

–97,545

Nov. 18, 2010

1

33

57,330

33

57,330

6.25

2

1,500

2

1,500

5.25

55,830

Nov. 18, 2010 $

1

36

38,485

36

38,485

6.25

1

180

1

180

5.25

38,305

–94,135

Nov. 19, 2010

3

34

64,030

34

64,030

6.25

3

1,715

3

1,715

5.25

62,315

Nov. 19, 2010 $

3

32

29,350

32

29,350

6.25

1

195

1

195

5.25

29,155

–91,470

@ Net of repo. $ Second LAF.                     ' — ' : No bid was received in the auction.
Note: The second LAF (SLAF) is usually being conducted on Reporting Fridays with effect from May 8,2009. As a part of liquidity
easing measures, SLAF on a daily basis is temporarily being conducted till December 16, 2010.