(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 (%)

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

June 1,

2009

1

—

—

—

—

—

41

1,21,395

41

1,21,395

3.25

-1,21,395

June 1,

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

1,20,915

June 2,

2009

1

—

—

—

—

—

45

1,19,195

45

1,19,195

3.25

-1,19,195

1,18,715

June 3,

2009

1

—

—

—

—

—

44

1,19,135

44

1,19,135

3.25

-1,19,135

1,18,655

June 4,

2009

1

—

—

—

—

—

50

1,29,640

50

1,29,640

3.25

-1,29,640

1,29,160

June 5,

2009

3

—

—

—

—

—

41

1,04,680

41

1,04,680

3.25

-1,04,680

June 5,

2009 $

3

—

—

—

—

—

36

26,610

36

26,610

3.25

-26,610

1,30,810

June 8,

2009

1

—

—

—

—

—

46

1,11,940

46

1,11,940

3.25

-1,11,940

June 8,

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

1,11,460

June 9,

2009

1

—

—

—

—

—

43

1,14,055

43

1,14,055

3.25

-1,14,055

1,13,575

June 10,

2009

1

—

—

—

—

—

40

1,16,035

40

1,16,035

3.25

-1,16,035

1,15,555

June 11,

2009

1

—

—

—

—

—

46

1,07,225

46

1,07,225

3.25

-1,07,225

1,06,745

June 12,

2009

3

—

—

—

—

—

50

1,32,325

50

1,32,325

3.25

-1,32,325

1,31,845

June 15,

2009

1

—

—

—

—

—

48

1,35,715

48

1,35,715

3.25

-1,35,715

June 15,

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

1,35,235

June 16,

2009

1

—

—

—

—

—

44

1,19,690

44

1,19,690

3.25

-1,19,690

1,19,210

June 17,

2009

1

—

—

—

—

—

46

1,27,435

46

1,27,435

3.25

-1,27,435

1,26,955

June 18,

2009

1

—

—

—

—

—

47

1,31,095

47

1,31,095

3.25

-1,31,095

1,30,615

June 19,

2009

3

1

500

1

500

4.75

39

1,02,580

39

1,02,580

3.25

-1,02,080

June  19,

2009 $

3

—

—

—

—

—

39

32,685

39

32,685

3.25

-32,685

1,34,285

June 22,

2009

1

—

—

—

—

—

50

1,24,740

50

1,24,740

3.25

-1,24,740

June 22,

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

1,24,260

June 23,

2009

1

—

—

—

—

—

53

1,27,180

53

1,27,180

3.25

-1,27,180

1,26,700

June 24,

2009

1

—

—

—

—

—

52

1,17,965

52

1,17,965

3.25

-1,17,965

1,17,485

June 25,

2009

1

—

—

—

—

—

48

1,10,245

48

1,10,245

3.25

-1,10,245

1,09,765

June 26,

2009

3

—

—

—

—

—

54

1,31,985

54

1,31,985

3.25

-1,31,985

1,31,505

June 29,

2009

1

—

—

—

—

—

44

1,05,005

44

1,05,005

3.25

-1,05,005

June 29,

2009  #

14

1

300

1

300

4.75

—

—

—

—

—

300

1,04,225

June 30,

2009

2

—

—

—

—

—

31

88,335

31

88,335

3.25

-88,335

June 30,

2009 ~

87

1

115

1

115

4.75

—

—

—

—

—

115

87,440

$ : Second LAF                           # : Special Fixed Rate Repo under LAF.                ~ : Under Forex Swap Facility.
@ : Net of Repo.                        ‘—’ No bid was received in the auction.
Note: The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.