(Rs. crore)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net injection(+)/

Repo

Outstanding

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

absorption(-) of

Amount @

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (6-11)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep.25, 2006

1

—

—

—

—

—

5

5,545

5

5,545

6.00

–5,545

$

1

—

—

—

—

—

15

8,140

15

8,140

6.00

–8,140

13,685

Sep.26, 2006

1

—

—

—

—

—

4

5,640

4

5,640

6.00

–5,640

$

1

—

—

—

—

—

16

9,880

16

9,880

6.00

–9,880

15,520

Sep.27, 2006

1

—

—

—

—

—

4

5,625

4

5,625

6.00

–5,625

$

1

—

—

—

—

—

16

14,330

16

14,330

6.00

–14,330

19,955

Sep.28, 2006

1

—

—

—

—

—

4

5,210

4

5,210

6.00

–5,210

$

1

—

—

—

—

—

24

12,195

24

12,195

6.00

–12,195

17,405

Sep.29, 2006

4

4

1,220

4

1,220

7.00

3

1,175

3

1,175

6.00

45

$

4

10

3,790

10

3,790

7.00

17

5,750

17

5,750

6.00

–1,960

1,915

@ : 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.