(` 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 (%)

Num ber

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Oct. 4, 2010

1

21

27,470

21

27,470

6.00

—

—

—

—

—

27,470

–27,470

Oct. 5, 2010

1

4

890

4

890

6.00

—

—

—

—

—

890

–890

Oct. 6, 2010

1

3

2,615

3

2,615

6.00

—

—

—

—

—

2,615

–2,615

Oct. 7, 2010

1

5

3,705

5

3,705

6.00

—

—

—

—

—

3,705

–3,705

Oct. 8, 2010

3

6

12,870

6

12,870

6.00

—

—

—

—

—

12,870

Oct. 8, 2010 $

3

13

10,685

13

10,685

6.00

9

1,130

9

1,130

5.00

9,555

–22,425

@ 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.