(` crore)

LAF Date

Repo period (Day (s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outsta nding Amount @

Bids Received

Bids Accepted

Cut- Off Rate (%)

Bids Received

Bids Accepted

Cut- Off Rate (%)

Num ber

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

2

3

4

5

6

7

8

9

10

11

12

13

14

1

45,695

22

45,695

6.00

—

—

—

—

—

45,695

–45,695

1

48,130

20

48,130

6.00

—

—

—

—

—

48,130

–48,130

1

26,670

14

26,670

6.00

—

—

—

—

—

26,670

–26,670

1

53,690

28

53,690

6.00

—

—

—

—

—

53,690

–53,690

3

8,585

8

8,585

6.00

—

—

—

—

—

8,585

3

28,645

17

28,645

6.00

19

6,980

19

6,980

5.00

21,665

–30,250

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