(Amount in Rs. crore)

LAF Date

Repo/
Reverse
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

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

Sep.

1,

2009

1

—

—

—

—

—

57

1,41,840

57

1,41,840

3.25

-1,41,840

1,41,485

Sep.

2,

2009

1

—

—

—

—

—

57

1,42,060

57

1,42,060

3.25

-1,42,060

1,41,705

Sep.

3,

2009

1

—

—

—

—

—

60

1,58,290

60

1,58,290

3.25

-1,58,290

1,57,935

Sep.

4,

2009

3

—

—

—

—

—

56

1,68,570

56

1,68,570

3.25

-1,68,570

1,68,215

Sep.

7,

2009

1

—

—

—

—

—

52

1,47,765

52

1,47,765

3.25

-1,47,765

Sep.

7,

2009#

15

—

—

—

—

—

—

—

—

—

—

—

1,47,410

Sep.

8,

2009

1

—

—

—

—

—

55

1,49,240

55

1,49,240

3.25

-1,49,240

1,48,885

Sep.

9,

2009

1

—

—

—

—

—

56

1,20,235

56

1,20,235

3.25

-1,20,235

1,19,880

Sep.

10,

2009

1

—

—

—

—

—

56

1,31,695

56

1,31,695

3.25

-1,31,695

1,31,340

Sep.

11,

2009

3

—

—

—

—

—

46

92,810

46

92,810

3.25

-92,810

Sep.

11,

2009$

3

—

—

—

—

—

48

45,915

48

45,915

3.25

-45,915

1,38,370

Sep.

14,

2009

1

—

—

—

—

—

51

1,22,775

51

1,22,775

3.25

-1,22,775

Sep.

14,

2009 #

15

—

—

—

—

—

—

—

—

—

—

—

1,22,420

Sep.

15,

2009

1

—

—

—

—

—

48

1,30,575

48

1,30,575

3.25

-1,30,575

1,30,220

Sep.

16,

2009

1

—

—

—

—

—

47

1,25,770

47

1,25,770

3.25

-1,25,770

1,25,415

Sep.

17,

2009

1

—

—

—

—

—

40

88,535

40

88,535

3.25

-88,535

88,180

Sep.

18,

2009

4

—

—

—

—

—

43

1,13,740

43

1,13,740

3.25

-1,13,740

1,13,385

Sep.

22,

2009

1

—

—

—

—

—

39

91,755

39

91,755

3.25

-91,755

Sep.

22,

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

91,400

Sep.

23,

2009

1

—

—

—

—

—

47

1,00,610

47

1,00,610

3.25

-1,00,610

1,00,255

Sep.

24,

2009

1

—

—

—

—

—

35

71,520

35

71,520

3.25

-71,520

71,165

Sep.

25,

2009

4

—

—

—

—

—

35

61,035

35

61,035

3.25

-61,035

Sep.

25,

2009 $

4

—

—

—

—

—

47

45,320

47

45,320

3.25

-45,320

1,06,115

Sep.

29,

2009

2

1

2,000

1

2,000

4.75

27

60,760

27

60,760

3.25

-58,760

Sep.

29,

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

58,520

$ : Second LAF                              # : Special Fixed Rate Repo under LAF.
@ : 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.