(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

Jan. 4, 2010

1

—

—

—

—

—

41

83,575

41

83,575

3.25

-83,575

83,575

Jan. 5, 2010

1

—

—

—

—

—

43

1,03,275

43

1,03,275

3.25

-1,03,275

1,03,275

Jan. 6, 2010

1

—

—

—

—

—

41

95,265

41

95,265

3.25

-95,265

95,265

Jan. 7, 2010

1

—

—

—

—

—

44

1,06,245

44

1,06,245

3.25

-1,06,245

1,06,245

Jan. 8, 2010

3

—

—

—

—

—

36

87,130

36

87,130

3.25

-87,130

87,130

@ : Net of repo.            ' — ' : No bid was received in the auction.
Notes : 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.
2. The Special Fixed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.