(Rs. crore)

LAF Date

Repo
period
(Day
(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outstan
ding 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. 23, 2009

1

—

—

—

—

—

48

92,255

48

92,255

3.25

-92,255

92,255

Nov. 24, 2009

1

—

—

—

—

—

54

1,08,070

54

1,08,070

3.25

-1,08,070

1,08,070

Nov. 25, 2009

1

—

—

—

—

—

52

1,04,800

52

1,04,800

3.25

-1,04,800

1,04,800

Nov. 26, 2009

1

—

—

—

—

—

48

96,400

48

96,400

3.25

-96,400

96,400

Nov. 27, 2009

3

—

—

—

—

—

48

94,070

48

94,070

3.25

-94,070

94,070

@ : Net of repo. ' — ' : No bid was received in the auction.
Notes : 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.
2. The Special Fixed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.