(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

Sep.14, 2009

1

—

—

—

—

—

51

1,22,775

51

1,22,775

3.25

-1,22,775

Sep.14, 2009 $$

15

—

—

—

—

—

—

—

—

—

—

—

1,22,420

Sep. 15, 2009

1

—

—

—

—

—

48

1,30,575

48

1,30,575

3.25

-1,30,575

1,30,220

Sep.16, 2009

1

—

—

—

—

—

47

1,25,770

47

1,25,770

3.25

-1,25,770

1,25,415

Sep.17, 2009

1

—

—

—

—

—

40

88,535

40

88,535

3.25

-88,535

88,180

Sep.18, 2009

4

—

—

—

—

—

43

1,13,740

43

1,13,740

3.25

-1,13,740

1,13,385

@ : Net of repo.  $$ : 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.