(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection(+)/ Absorption
(-) of Liquidity
(6-11)

Outstan
ding 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

Aug. 24, 2009

1

—

—

—

—

—

56

1,41,965

56

1,41,965

3.25

-1,41,965

Aug. 24, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

1,41,610

Aug. 25, 2009

1

—

—

—

—

—

49

1,06,895

49

1,06,895

3.25

-1,06,895

1,06,540

Aug. 26, 2009

1

—

—

—

—

—

52

1,18,935

52

1,18,935

3.25

-1,18,935

1,18,580

Aug. 27, 2009

1

—

—

—

—

—

56

1,47,750

56

1,47,750

3.25

-1,47,750

1,47,395

Aug. 28, 2009

3

—

—

—

—

—

52

1,28,940

52

1,28,940

3.25

-1,28,940

Aug. 28, 2009 $

3

1

50

1

50

4.75

42

25,260

42

25,260

3.25

-25,210

1,53,795

@ : Net of repo.     $ : Second LAF.    $$ : Special Fixed Rate Repo under LAF.
' — ' : No bid was received in the auction.
Note : The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.