(` crore)

LAF Date

Repo period (Day (s))

REPO (INJECTION)

REVERSE REPO(ABSORPTION)

Net Injection (+)/ Absor ption (-) of Liquidity (6-11)

Outsta nding 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

Numb er

Amo unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec. 20, 2010

1

51

96,275

51

96,275

6.25

—

—

—

—

—

96,275

Dec. 20, 2010 $

1

40

64,550

40

64,550

6.25

2

1,615

2

1,615

5.25

62,935

–1,59,210

Dec. 21, 2010

1

54

1,12,680

54

1,12,680

6.25

1

500

1

500

5.25

1,12,180

Dec. 21, 2010 $

1

32

46,125

32

46,125

6.25

1

880

1

880

5.25

45,245

–1,57,425

Dec. 22, 2010

1

57

1,25,900

57

1,25,900

6.25

1

500

1

500

5.25

1,25,400

Dec. 22, 2010 $

1

36

45,580

36

45,580

6.25

1

495

1

495

5.25

45,085

–1,70,485

Dec. 23, 2010

1

58

1,22,865

58

1,22,865

6.25

1

650

1

650

5.25

1,22,215

Dec. 23, 2010 $

1

35

32,555

35

32,555

6.25

1

500

1

500

5.25

32,055

–1,54,270

Dec. 24, 2010

3

59

1,24,965

59

1,24,965

6.25

1

600

1

600

5.25

1,24,365

Dec. 24, 2010 $

3

31

24,135

31

24,135

6.25

1

500

1

500

5.25

23,635

–1,48,000

@ Net of repo. $ Second LAF.
' — ' : No bid was received in the auction.
Note: The second LAF (SLAF) is usually being conducted on Reporting Fridays with effect from May 8,2009. As a part of liquidity
easing measures, SLAF on a daily basis is temporarily being conducted till January 28, 2011.