(Amount in Rs. crore)

LAF Date

Repo/ Reverse Repo Period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Inje ction (+)/ Absor ption (–) 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

May 3, 2010

1

—

—

—

—

—

38

43,035

38

43,035

3.75

-43,035

43,035

May 4, 2010

1

—

—

—

—

—

34

47,770

34

47,770

3.75

-47,770

47,770

May 5, 2010

1

—

—

—

—

—

40

75,500

40

75,500

3.75

-75,500

75,500

May 6, 2010

1

—

—

—

—

—

44

69,365

44

69,365

3.75

-69,365

69,365

May 7, 2010

3

—

—

—

—

—

18

14,240

18

14,240

3.75

-14,240

May 7,2015 $

3

—

—

—

—

—

37

27,545

37

27,545

3.75

-27,545

41,785

May 10, 2010

1

—

—

—

—

—

25

29,400

25

29,400

3.75

-29,400

29,400

May 11, 2010

1

—

—

—

—

—

24

32,470

24

32,470

3.75

-32,470

32,470

May 12, 2010

1

—

—

—

—

—

18

20,630

18

20,630

3.75

-20,630

20,630

May 13, 2010

1

—

—

—

—

—

18

15,320

18

15,320

3.75

-15,320

15,320

May 14, 2010

3

—

—

—

—

—

31

45,925

31

45,925

3.75

-45,925

45,925

May 17, 2010

1

—

—

—

—

—

32

43,810

32

43,810

3.75

-43,810

43,810

May 18, 2010

1

—

—

—

—

—

33

44,595

33

44,595

3.75

-44,595

44,595

May 19, 2010

1

—

—

—

—

—

34

43,045

34

43,045

3.75

-43,045

43,045

May 20, 2010

1

—

—

—

—

—

29

34,915

29

34,915

3.75

-34,915

34,915

May 21, 2010

3

—

—

—

—

—

20

9,325

20

9,325

3.75

-9,325

May21,2010 $

3

—

—

—

—

—

40

38,205

40

38,205

3.75

-38,205

47,530

May 24, 2010

1

—

—

—

—

—

12

4,540

12

4,540

3.75

-4,540

4,540

May 25, 2010

1

—

—

—

—

—

14

8,890

14

8,890

3.75

-8,890

8,890

May 26, 2010

2

—

—

—

—

—

12

5,685

12

5,685

3.75

-5,685

5,685

May 28, 2010

3

—

—

—

—

—

5

2,510

5

2,510

3.75

-2,510

May28,2010 $

3

—

—

—

—

—

2

3,705

2

3,705

3.75

-3,705

6,215

May 31, 2010

1

—

—

—

—

—

3

530

3

530

3.75

-530

May31,2010 $

1

5

4,250

5

4,250

5.25

2

10

2

10

3.75

4,240

-3,710

$ : Second LAF.
@ : Net of Repo. ‘—’ No bid was received in the auction.
Note: 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009. SLAF has been reintroduced on a daily basis with effect from May 28, 2010 till July 16, 2010.
2. The Special Fiexed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.