(Rs. crore)

LAF Date

Repo period (Day(s)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/ Absorption
(-) 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

Jan.25, 2010

2

—

—

—

—

—

40

69,585

40

69,585

3.25

-69,585

69,585

Jan.27, 2010

1

—

—

—

—

—

45

77,480

45

77,480

3.25

-77,480

77,480

Jan. 28, 2010

1

—

—

—

—

—

39

68,500

39

68,500

3.25

-68,500

68,500

Jan.29, 2010

3

—

—

—

—

—

24

36,860

24

36,860

3.25

-36,860

Jan. 29, 2010 $

3

1

300

1

300

4.75

45

51,730

45

51,730

3.25

-51,430

88,290

@ : Net of repo. $ : Second LAF. ' — ' : 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.