(Amount in Rs. crore)

LAF Date

Repo/ Reverse 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 (%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

March 2, 2009

1

—

—

—

—

—

13

21,690

13

21,690

4.00

-21,690

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

18

20,810

18

20,810

4.00

-20,810

40,970

March 3, 2009

1

—

—

—

—

—

14

25,375

14

25,375

4.00

-25,375

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

24

35,520

24

35,520

4.00

-35,520

59,365

March 4, 2009

1

—

—

—

—

—

14

27,155

14

27,155

4.00

-27,155

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

25

40,750

25

40,750

4.00

-40,750

66,375

March 5, 2009

1

—

—

—

—

—

13

30,100

13

30,100

3.50

-30,100

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

25

37,725

25

37,725

3.50

-37,725

66,795

March 6, 2009

3

—

—

—

—

—

16

31,530

16

31,530

3.50

-31,530

#

14

—

—

—

—

—

—

—

—

—

—

—

$

3

—

—

—

—

—

25

35,250

25

35,250

3.50

-35,250

65,750

March 9, 2009

3

—

—

—

—

—

11

19,240

11

19,240

3.50

-19,240

#

14

2

170

2

170

5.00

—

—

—

—

—

170

$

3

—

—

—

—

—

32

23,460

32

23,460

3.50

-23,460

41,500

March 12, 2009

1

—

—

—

—

—

13

21,925

13

21,925

3.50

-21,925

#

14

1

1,500

1

1,500

5.00

—

—

—

—

—

1,500

$

1

1

950

1

950

5.00

29

30,570

29

30,570

3.50

-29,620

48,845

March 13, 2009

3

1

225

1

225

5.00

7

17,950

7

17,950

3.50

-17,725

#

17

1

100

1

100

5.00

—

—

—

—

—

100

$

3

1

75

1

75

5.00

28

32,515

28

32,515

3.50

-32,440

47,365

March 16, 2009

1

—

—

—

—

—

1

5,000

1

5,000

3.50

-5,000

14

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

8

17,755

8

17,755

3.50

-17,755

19,955

March 17, 2009

1

—

—

—

—

—

—

—

—

—

—

—

#

14

1

30

1

30

5.00

—

—

—

—

—

30

$

1

—

—

—

—

—

9

16,015

9

16,015

3.50

-16,015

13,185

March 18, 2009

1

—

—

—

—

—

—

—

—

—

—

—

#

15

2

610

2

610

5.00

—

—

—

—

—

610

$

1

—

—

—

—

—

4

20,190

4

20,190

3.50

-20,190

16,750

March 19, 2009

1

—

—

—

—

—

—

—

—

—

—

—

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

8

21,195

8

21,195

3.50

-21,195

17,755

March 20, 2009

3

—

—

—

—

—

—

—

—

—

—

—

#

17

2

140

2

140

5.00

—

—

—

—

—

140

$

3

—

—

—

—

—

5

11,065

5

11,065

3.50

-11,065

7,485

March 23, 2009

1

—

—

—

—

—

2

10,000

2

10,000

3.50

-10,000

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

23

21,840

23

21,840

3.50

-21,840

28,430

March 24, 2009

1

—

—

—

—

—

3

10,350

3

10,350

3.50

-10,350

#

15

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

14

16,095

14

16,095

3.50

-16,095

23,035

March 25, 2009

1

—

—

—

—

—

5

11,300

5

11,300

3.50

-11,300

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

25

33,135

25

33,135

3.50

-33,135

41,025

March 26, 2009

4

1

1,700

1

1,700

5.00

3

1,530

3

1,530

3.50

170

#

14

5

4,000

5

4,000

5.00

—

—

—

—

—

4,000

$

4

4

900

4

900

5.00

17

12,220

17

12,220

3.50

-11,320

5,240

March 30, 2009

1

1

1,200

1

1,200

5.00

3

5,700

3

5,700

3.50

-4,500

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

2

1,025

2

1,025

5.00

23

25,455

23

25,455

3.50

-24,430

23,120

March 31, 2009

2

4

3,175

4

3,175

5.00

1

1,000

1

1,000

3.50

2,175

#

15

—

—

—

—

—

—

—

—

—

—

—

$

2

11

6,405

11

6,405

5.00

15

15,845

15

15,845

3.50

-9,440

1,485

$ : Second LAF                             # : Special Fixed Rate Repo under LAF. @ : Net of Repo.                         ‘—’ No bid was received in the auction.