(Rs. crore)

LAF
Date

Repo period
(Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net injection(+)/
absorption
(-) of
Liquidity
(6-11)

Outstanding 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

Jan. 15, 2007

1

18

7,785

18

7,785

7.25

1

50

1

50

6.00

7,735

$

1

21

8,740

21

8,740

7.25

4

95

4

95

6.00

8,645

–16,380

Jan. 16, 2007

1

19

9,435

19

9,435

7.25

1

20

1

20

6.00

9,415

$

1

15

7,185

15

7,185

7.25

3

70

3

70

6.00

7,115

–16,530

Jan. 17, 2007

1

16

6,815

16

6,815

7.25

1

20

1

20

6.00

6,795

$

1

14

5,810

14

5,810

7.25

5

140

5

140

6.00

5,670

–12,465

Jan. 18, 2007

1

15

5,280

15

5,280

7.25

1

90

1

90

6.00

5,190

$

1

11

3,535

11

3,535

7.25

4

105

4

105

6.00

3,430

–8,620

Jan. 19, 2007

3

11

6,275

11

6,275

7.25

3

190

3

190

6.00

6,085

$

3

15

5,800

15

5,800

7.25

4

75

4

75

6.00

5,725

–11,810

@ : Net of overnight repo. ' — ' : No bid was received in the auction.
$ : Second LAF auction introduced with effect from November 28, 2005.
Note : With effect from October 29, 2004, the nomenclature of Repo and Reverse Repo has been interchanged as per international usages.