(Amount in Rs. crore)

LAF Date 

Repo/ Reverse Repo Period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection (+)/ Absorp tion (–) of liquidity
[(6) — (11)]

Outstan ding 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

Num ber

Amo unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jan.

1,

2010

3

—

—

—

—

—

19

26,215

19

26,215

3.25

–26,215

Jan.

1,

2010$

3

—

—

—

—

—

50

61,985

50

61,985

3.25

–61,985

88,200

Jan.

4,

2010

1

—

—

—

—

—

41

83,575

41

83,575

3.25

–83,575

83,575

Jan.

5,

2010

1

—

—

—

—

—

43

1,03,275

43

1,03,275

3.25

–1,03,275

1,03,275

Jan.

6,

2010

1

—

—

—

—

—

41

95,265

41

95,265

3.25

–95,265

95,265

Jan.

7,

2010

1

—

—

—

—

—

44

1,06,245

44

1,06,245

3.25

–1,06,245

1,06,245

Jan.

8,

2010

3

—

—

—

—

—

36

87,130

36

87,130

3.25

–87,130

87,130

Jan.

11,

2010

1

—

—

—

—

—

35

80,280

35

80,280

3.25

–80,280

80,280

Jan.

12,

2010

1

—

—

—

—

—

34

68,865

34

68,865

3.25

–68,865

68,865

Jan.

13,

2010

1

—

—

—

—

—

34

65,850

34

65,850

3.25

–65,850

65,850

Jan.

14,

2010

1

—

—

—

—

—

37

77,220

37

77,220

3.25

–77,220

77,220

Jan.

15,

2010

3

—

—

—

—

—

19

28,120

19

28,120

3.25

–28,120

Jan.

15,

2010$

3

—

—

—

—

—

47

52,660

47

52,660

3.25

–52,660

80,780

Jan.

18,

2010

1

—

—

—

—

—

35

69,520

35

69,520

3.25

–69,520

69,520

Jan.

19,

2010

1

—

—

—

—

—

40

81,715

40

81,715

3.25

–81,715

81,715

Jan.

20,

2010

1

—

—

—

—

—

35

80,940

35

80,940

3.25

–80,940

80,940

Jan.

21,

2010

1

—

—

—

—

—

33

69,735

33

69,735

3.25

–69,735

69,735

Jan.

22,

2010

3

—

—

—

—

—

39

70,330

39

70,330

3.25

–70,330

70,330

Jan.

25,

2010

2

—

—

—

—

—

40

69,585

40

69,585

3.25

–69,585

69,585

Jan.

27,

2010

1

—

—

—

—

—

45

77,480

45

77,480

3.25

–77,480

77,480

Jan.

28,

2010

1

—

—

—

—

—

39

68,500

39

68,500

3.25

–68,500

68,500

Jan.

29,

2010

3

—

—

—

—

—

24

36,860

24

36,860

3.25

–36,860

Jan.

29,

2010 $

3

1

300

1

300

4.75

45

51,730

45

51,730

3.25

–51,430

88,290

$ : Second LAF.
@ : Net of Repo. ‘—’ No bid was received in the auction.
Note: 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.
2. The Special Fiexed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.