(Rs. crore)

LAF Date

Repo period

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Bids Received

Bids Accepted

Cut-Off Rate(%)

Bids Received

Bids Accepted

Cut-Off Rate(%)

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

Outstanding Amount @

(Day(s))

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec.11, 2006

1

4

760

4

760

6.00

760

$

1

9

7,750

9

7,750

6.00

7,750

8,510

Dec.12, 2006

1

1

500

1

500

7.25

3

175

3

175

6.00

325

$

1

8

2,010

8

2,010

7.25

7

9,440

7

9,440

6.00

7,430

7,105

Dec.13, 2006

1

18

5,590

18

5,590

7.25

4

160

4

160

6.00

5,430

$

1

3

795

3

795

7.25

7

4,915

7

4,915

6.00

4,120

1,310

Dec.14, 2006

1

16

5,740

16

5,740

7.25

3

125

3

125

6.00

5,615

$

1

1

100

1

100

7.25

7

4,735

7

4,735

6.00

4,635

980

Dec.15, 2006

3

17

5,225

17

5,225

7.25

5,225

$

3

5

645

5

645

7.25

8

2,780

8

2,780

6.00

2,135

3,090

@ : 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.