(Rs. crore)

Repo

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

Absorp
tion(-) of

Out
standing

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

Liquidity (6-11)

Amount @

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jan.

19, 2009

1

—

—

—

—

—

10

12,910

10

12,910

4.00

–12,910

Jan.

19, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Jan.

19, 2009 $

1

—

—

—

—

—

22

30,290

22

30,290

4.00

–30,290

41,240

Jan.

20, 2009

1

—

—

—

—

—

12

19,140

12

19,140

4.00

–19,140

Jan.

20, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Jan.

20, 2009 $

1

—

—

—

—

—

22

30,085

22

30,085

4.00

–30,085

47,265

Jan.

21, 2009

1

—

—

—

—

—

11

19,835

11

19,835

4.00

–19,835

Jan.

21, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Jan.

21, 2009 $

1

—

—

—

—

—

26

34,620

26

34,620

4.00

–34,620

52,495

Jan.

22, 2009

1

—

—

—

—

—

13

21,035

13

21,035

4.00

–21,035

Jan.

22, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Jan.

22, 2009 $

1

—

—

—

—

—

27

35,675

27

35,675

4.00

–35,675

54,750

Jan.

23, 2009

4

—

—

—

—

—

10

19,325

10

19,325

4.00

–19,325

Jan.

23, 2009 $$

14

1

90

1

90

5.50

—

—

—

—

—

90

Jan.

23, 2009 $

4

—

—

—

—

—

23

29,815

23

29,815

4.00

–29,815

47,180

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