(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outstanding Amount
@

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Apr.  6, 2009

2

—

—

—

—

—

20

33,915

20

33,915

3.50

-33,915

Apr. 6, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Apr. 6, 2009 $

2

—

—

—

—

—

55

87,995

55

87,995

3.50

-87,995

1,16,880

Apr. 8, 2009

1

—

—

—

—

—

26

42,795

26

42,795

3.50

-42,795

Apr. 8, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Apr. 8, 2009 $

1

—

—

—

—

—

53

89,670

53

89,670

3.50

-89,670

1,27,435

Apr. 9, 2009

4

—

—

—

—

—

28

60,570

28

60,570

3.50

-60,570

Apr.9, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Apr.9, 2009 $

4

—

—

—

—

—

46

70,270

46

70,270

3.50

-70,270

1,29,810

@ : Net of repo. $ : Second LAF. $$ : Special Fixed Rate Repo under LAF.   ' — ' : No bid was received in the auction.