(Rs. crore)

Repo

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

Absorption(-) of

Outstanding

Date

(Day(s))

Number

Amount

Number

Amount

Rate
(%)

Number

Amount

Number

Amount

Rate
(%)

Liquidity (6-11)

Amount @

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jan.

5, 2009

1

—

—

—

—

—

10

14,530

10

14,530

4.00

–14,530

Jan.

5, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Jan.

5, 2009 $

1

—

—

—

—

—

20

42,960

20

42,960

4.00

–42,960

54,435

Jan.

6, 2009

1

—

—

—

—

—

9

5,375

9

5,375

4.00

–5,375

Jan.

6, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Jan.

6, 2009 $

1

—

—

—

—

—

20

53,985

20

53,985

4.00

–53,985

56,380

Jan.

7, 2009

2

—

—

—

—

—

6

2,680

6

2,680

4.00

–2,680

Jan.

7, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Jan.

7, 2009 $

2

—

—

—

—

—

18

40,650

18

40,650

4.00

–40,650

41,530

Jan.

9, 2009

3

—

—

—

—

—

11

11,880

11

11,880

4.00

–11,880

Jan.

9, 2009 $$

14

1

90

1

90

5.50

—

—

—

—

—

90

Jan.

9, 2009 $

3

—

—

—

—

—

16

15,560

16

15,560

4.00

–15,560

25,550

@ : Net of repo. $ : Second LAF. $$ : Special Fixed Rate Repo under LAF. ~ : Under forex swap facility. ' — ' : No bid was received in the auction.