(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

Mar.

2, 2009

1

—

—

—

—

—

13

21,690

13

21,690

4.00

-21,690

Mar.

2, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Mar.

2, 2009 $

1

—

—

—

—

—

18

20,810

18

20,810

4.00

  -20,810

40,970

Mar.

3, 2009

1

—

—

—

—

—

14

25,375

14

25,375

4.00

-25,375

Mar.

3, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Mar.

3, 2009 $

1

—

—

—

—

—

24

35,520

24

35,520

4.00

-35,520

59,365

Mar.

4, 2009

1

—

—

—

—

—

14

27,155

14

27,155

4.00

-27,155

Mar.

4, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Mar.

4, 2009 $

1

—

—

—

—

—

25

40,750

25

40,750

4.00

-40,750

66,375

Mar.

5, 2009

1

—

—

—

—

—

13

30,100

13

30,100

3.50

-30,100

Mar.

5, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Mar.

5, 2009 $

1

—

—

—

—

—

25

37,725

25

37,725

3.50

-37,725

66,795

Mar.

6, 2009

3

—

—

—

—

—

   16

31,530

16

31,530

3.50

-31,530

Mar.

6, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Mar.

6, 2009 $

3

—

—

—

—

—

25

35,250

25

35,250

3.50

-35,250

65,750

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