(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(%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Feb.

9, 2009

1

—

—

—

—

—

  9

12,040

9

12,040

4.00

-12,040

Feb.

9, 2009 $$

15

—

—

—

—

—

—

—

—

—

—

—

Feb.

9, 2009 $

1

—

—

—

—

—

22

33,195

22

33,195

4.00

-33,195

42,970

Feb.

10, 2009

1

—

—

—

—

—

9

16,440

9

16,440

4.00

-16,440

Feb.

10, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Feb.

10, 2009 $

1

—

—

—

—

—

22

29,425

22

29,425

4.00

-29,425

43,600

Feb.

11, 2009

1

—

—

—

—

—

8

15,740

8

15,740

4.00

-15,740

Feb.

11, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Feb.

11, 2009 $

1

—

—

—

—

—

23

30,105

23

30,105

4.00

-30,105

43,580

Feb.

12, 2009

1

—

—

—

—

—

7

16,305

7

16,305

4.00

-16,305

Feb.

12, 2009 $$

14

1

200

1

200

5.50

—

—

—

—

—

200

Feb.

12, 2009 $

1

—

—

—

—

—

23

38,105

23

38,105

4.00

-38,105

52,425

Feb.

13, 2009

3

1

150

1

150

5.50

10

23,170

10

23,170

4.00

-23,020

Feb.

13, 2009 $$

14

1

70

1

70

5.50

—

—

—

—

—

70

Feb.

13, 2009 $

3

1

750

1

750

5.50

36

28,410

36

28,410

4.00

-27,660

48,625

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