(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

Feb. 22, 2010

1

—

—

—

—

—

33

62,365

33

62,365

3.25

–62,365

62,365

Feb. 23, 2010

1

—

—

—

—

—

40

70,890

40

70,890

3.25

–70,890

70,890

Feb. 24, 2010

1

—

—

—

—

—

34

67,520

34

67,520

3.25

–67,520

67,520

Feb. 25, 2010

1

—

—

—

—

—

44

73,335

44

73,335

3.25

–73,335

73,335

Feb. 26, 2010

4

—

—

—

—

—

17

27,630

17

27,630

3.25

–27,630

Feb. 26, 2010 $

4

—

—

—

—

—

30

19,800

30

19,800

3.25

–19,800

47,430

@ : 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.