(Rs. crore)

Repo

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net injection(+)/

Outstanding

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

absorption(-) of

Amount @

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (6-11)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jan.

23, 2006

1

32

14,400

32

14,400

6.25

1

15

1

15

5.25

14,385

$

1

13

4,795

13

4,795

6.25

3

330

3

330

5.25

4,465

–18,850

Jan.

24, 2006

1

32

15,170

32

15,170

6.25

1

40

1

40

5.25

15,130

$

1

13

4,145

13

3,345

6.50

2

310

2

310

5.50

3,035

–18,165

Jan.

25, 2006

2

41

19,310

41

19,310

6.50

1

30

1

30

5.50

19,280

$

2

17

4,135

17

4,135

6.50

2

350

2

350

5.50

3,785

–23,065

Jan.

27, 2006

3

38

18,060

38

18,060

6.50

1

25

1

25

5.50

18,035

$

3

8

2,535

8

2,535

6.50

1

15

1

15

5.50

2,520

–20,555

@:Net of overnight repo. ' — ' : No bid was received in the auction.
Notes:1. With effect from October 29, 2004, the nomenclature of Repo and Reverse Repo has been
interchanged as per international usages.
2. ($) Second LAF auction introduced with effect from November 28, 2005.