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

Feb. 2, 2009

  1

—

—

—

—

—

11

28,890

11

28,890

4.00

-28,890

Feb.2, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Feb. 2, 2009 $

  1

—

—

—

—

—

18

19,130

18

19,130

4.00

-19,130

46,165

Feb. 3, 2009

  1

—

—

—

—

—

12

28,390

12

28,390

4.00

-28,390

Feb. 3, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Feb. 3, 2009 $

  1

—

—

—

—

—

23

30,380

23

30,380

4.00

-30,380

56,915

Feb. 4, 2009

  1

—

—

—

—

—

14

38,765

14

38,765

4.00

-38,765

Feb. 4, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Feb. 4, 2009 $

  1

—

—

—

—

—

24

28,495

24

28,495

4.00

-28,495

65,405

Feb.5, 2009

  1

—

—

—

—

—

13

37,120

13

37,120

4.00

-37,120

Feb.5, 2009 $$

14

1

500

1

500

5.50

—

—

—

—

—

500

Feb. 5, 2009 $

  1

 2

1,125

2

1,125

5.50

23

32,785

23

32,785

4.00

-31,660

66,425

Feb. 6, 2009

  3

—

—

—

—

—

11

14,335

11

14,335

4.00

-14,335

Feb. 6, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Feb.6, 2009 $

 3

—

—

—

—

—

24

45,895

24

45,895

4.00

-45,895

57,965

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