Table 226 : Repo/Reverse Repo Auctions With Same Day Settlement Under the Liquidity Adjustment Facility

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Published on September 15, 2009

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Table 226 : Repo/Reverse Repo Auctions With Same Day Settlement Under the Liquidity Adjustment Facility

(Amount in Rupees crore)
LAF Date	Repo/ Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection (+) / Absorption (-) of Liquidity	Out-standing Amo unt @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
2007-08
03-Apr-07	1	32	19740	32	19740	7.75	0	0	0	0	6	19740
$	1	8	2875	8	2875	7.75	2	60	2	60	6	2815	-22555
04-Apr-07	1	16	10060	16	10060	7.75	4	3060	4	2000	6	8060
$	1	3	410	3	410	7.75	5	1245	5	996	6	-586	-7474
05-Apr-07	4	3	1165	3	1165	7.75	1	30	1	30	6	1135
$	4	1	400	1	400	7.75	4	80	4	80	6	320	-1455
09-Apr-07	1	2	760	2	760	7.75	6	3370	6	2000	6	-1240
$	1	0	0	0	0	-	15	5745	15	1000	6	-1000	2240
10-Apr-07	1	0	0	0	0	-	11	14295	11	1999	6	-1999
$	1	0	0	0	0	-	20	14825	20	1001	6	-1001	3000
11-Apr-07	1	0	0	0	0	-	23	24875	23	1992	6	-1992
$	1	0	0	0	0	-	21	18545	21	1008	6	-1008	3000
12-Apr-07	1	0	0	0	0	-	25	28690	25	1999	6	-1999
$	1	0	0	0	0	-	21	22925	21	1000	6	-1000	2999
13-Apr-07	3	0	0	0	0	-	10	19855	10	1999	6	-1999
$	3	0	0	0	0	-	6	9445	6	1001	6	-1001	3000
16-Apr-07	1	1	400	1	400	7.75	2	210	2	210	6	190
$	1	34	13415	34	13415	7.75	1	10	1	10	6	13405	-13595
17-Apr-07	1	36	15870	36	15870	7.75	0	0	0	0	-	15870
$	1	15	4460	15	4460	7.75	2	110	2	110	6	4350	-20220
18-Apr-07	1	22	9085	22	9085	7.75	1	10	1	10	6	9075
$	1	26	8075	26	8075	7.75	0	0	0	0	-	8075	-17150
19-Apr-07	1	19	9385	19	9385	7.75	0	0	0	0	-	9385
$	1	15	6275	15	6275	7.75	2	70	2	70	6	6205	-15590
20-Apr-07	3	20	10010	20	10010	7.75	0	0	0	0	-	10010
$	3	17	6190	17	6190	7.75	2	115	2	115	6	6075	-16085
23-Apr-07	1	13	5200	13	5200	7.75	2	120	2	120	6	5080
$	1	15	4790	15	4790	7.75	2	115	2	115	6	4675	-9755
24-Apr-07	1	23	14365	23	14365	7.75	3	125	3	125	6	14240
$	1	2	40	2	40	7.75	5	1615	5	1000	6	-960	-13280
25-Apr-07	1	1	500	1	500	7.75	5	1745	5	1745	6	-1245
$	1	14	2990	14	2990	7.75	2	10	2	10	6	2980	-1735
26-Apr-07	1	5	2650	5	2650	7.75	1	100	1	100	6	2550
$	1	18	6070	18	6070	7.75	1	15	1	15	6	6055	-8605
27-Apr-07	3	26	10705	26	10705	7.75	0	0	0	0	-	10705
$	3	2	290	2	290	7.75	10	2585	10	999	6	-709	-9996
30-Apr-07	3	17	8360	17	8360	7.75	1	15	1	15	6	8345
$	3	23	7615	23	7615	7.75	0	0	0	0	-	7615	-15960
03-May-07	1	10	4380	10	4380	7.75	1	25	1	25	6	4355
$	1	11	3225	11	3225	7.75	1	10	1	10	6	3215	-7570
04-May-07	3	3	1720	3	1720	7.75	2	915	2	915	6	805
$	3	3	225	3	225	7.75	3	215	3	215	6	10	-815
07-May-07	1	0	0	0	0	-	5	4100	5	2000	6	-2000
$	1	0	0	0	0	-	6	5235	6	1000	6	-1000	3000
08-May-07	1	0	0	0	0	-	17	17260	17	1998	6	-1998
$	1	1	30	1	30	7.75	11	11335	11	1002	6	-972	2970
09-May-07	1	0	0	0	0	-	19	18740	19	2000	6	-2000
$	1	1	150	1	150	7.75	17	14770	17	999	6	-849	2849
10-May-07	1	0	0	0	0	-	24	23020	24	2000	6	-2000
$	1	0	0	0	0	-	19	11475	19	999	6	-999	2999
11-May-07	3	0	0	0	0	-	17	19260	17	1998	6	-1998
$	3	0	0	0	0	-	9	5835	9	1001	6	-1001	2999
14-May-07	1	7	2650	7	2650	7.75	0	0	0	0	-	2650
$	1	29	13845	29	13845	7.75	1	25	1	25	6	13820	-16470
15-May-07	1	16	11120	16	11120	7.75	0	0	0	0	-	11120
$	1	24	12995	24	12995	7.75	1	10	1	10	6	12985	-24105
16-May-07	1	15	9825	15	9825	7.75	1	10	1	10	6	9815
$	1	23	11780	23	11780	7.75	1	25	1	25	6	11755	-21570
17-May-07	1	17	10525	17	10525	7.75	0	0	0	0	-	10525
$	1	17	14025	17	14025	7.75	1	15	1	15	6	14010	-24535
18-May-07	3	22	14150	22	14150	7.75	0	0	0	0	-	14150
$	3	10	5530	10	5530	7.75	1	10	1	10	6	5520	-19670
21-May-07	1	8	2530	8	2530	7.75	0	0	0	0	-	2530
$	1	18	9480	18	9480	7.75	2	295	2	295	6	9185	-11715
22-May-07	1	1	225	1	225	7.75	0	0	0	0	-	225
$	1	12	5055	12	5055	7.75	2	95	2	95	6	4960	-5185
23-May-07	1	0	0	0	0	-	0	0	0	0	-	0
$	1	5	5775	5	5775	7.75	1	10	1	10	6	5765	-5765

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENT UNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo/ Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection(+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
24-May-07	1	2	300	2	300	7.75	0	0	0	0	-	300
$	1	8	6455	8	6455	7.75	1	25	1	25	6	6430	-6730
25-May-07	3	6	1595	6	1595	7.75	0	0	0	0	-	1595
$	3	7	3415	7	3415	7.75	3	320	3	320	6	3095	-4690
28-May-07	1	0	0	0	0	-	8	9955	8	2000	6	-2000
$	1	0	0	0	0	-	12	7535	12	999	6	-999	2999
29-May-07	1	0	0	0	0	-	20	18275	20	2000	6	-2000
$	1	0	0	0	0	-	20	14995	20	994	6	-994	2994
30-May-07	1	0	0	0	0	-	28	30805	28	1999	6	-1999
$	1	0	0	0	0	-	25	18530	25	997	6	-997	2996
31-May-07	1	0	0	0	0	-	32	37020	32	1995	6	-1995
$	1	0	0	0	0	-	35	35270	35	997	6	-997	2992
01-Jun-07	3	0	0	0	0	-	35	44550	35	1996	6	-1996
$	3	0	0	0	0	-	32	37075	32	1000	6	-1000	2996
04-Jun-07	1	0	0	0	0	-	39	48810	39	1997	6	-1997
$	1	0	0	0	0	-	33	38605	33	1001	6	-1001	2998
05-Jun-07	1	0	0	0	0	-	41	56745	41	1998	6	-1998
$	1	0	0	0	0	-	40	46100	40	999	6	-999	2997
06-Jun-07	1	0	0	0	0	-	41	67785	41	2000	6	-2000
$	1	0	0	0	0	-	37	41740	37	1000	6	-1000	3000
07-Jun-07	1	0	0	0	0	-	45	64980	45	1999	6	-1999
$	1	0	0	0	0	-	37	45010	37	1001	6	-1001	3000
08-Jun-07	3	0	0	0	0	-	41	59415	41	1994	6	-1994
$	3	0	0	0	0	-	35	42655	35	995	6	-995	2989
11-Jun-07	1	0	0	0	0	-	27	26120	27	1994	6	-1994
$	1	0	0	0	0	-	26	27885	26	1003	6	-1003	2997
12-Jun-07	1	0	0	0	0	-	27	33190	27	1994	6	-1994
$	1	0	0	0	0	-	27	28935	27	1005	6	-1005	2999
13-Jun-07	1	0	0	0	0	-	28	32580	28	1998	6	-1998
$	1	0	0	0	0	-	30	31880	30	999	6	-999	2997
14-Jun-07	1	0	0	0	0	-	31	39145	31	1998	6	-1998
$	1	0	0	0	0	-	31	34570	31	1001	6	-1001	2999
15-Jun-07	3	0	0	0	0	-	29	38555	29	1996	6	-1996
$	3	0	0	0	0	-	26	30645	26	1002	6	-1002	2998
18-Jun-07	1	0	0	0	0	-	28	35700	28	2000	6	-2000
$	1	0	0	0	0	-	30	33750	30	999	6	-999	2999
19-Jun-07	1	0	0	0	0	-	30	43695	30	2000	6	-2000
$	1	0	0	0	0	-	31	35895	31	997	6	-997	2997
20-Jun-07	1	0	0	0	0	-	34	46600	34	1989	6	-1989
$	1	0	0	0	0	-	32	29410	32	1011	6	-1011	3000
21-Jun-07	1	0	0	0	0	-	34	47805	34	1994	6	-1994
$	1	0	0	0	0	-	34	32500	34	1006	6	-1006	3000
22-Jun-07	3	0	0	0	0	-	35	47145	35	1990	6	-1990
$	3	0	0	0	0	-	33	30435	33	1007	6	-1007	2997
25-Jun-07	1	0	0	0	0	-	29	34595	29	2000	6	-2000
$	1	0	0	0	0	-	28	26475	28	1000	6	-1000	3000
26-Jun-07	1	0	0	0	0	-	38	48350	38	1995	6	-1995
$	1	0	0	0	0	-	27	19180	27	1001	6	-1001	2996
27-Jun-07	1	0	0	0	0	-	0	0	0	0	-	0
$	1	0	0	0	0	-	2	10	2	10	6	-10	10
28-Jun-07	1	5	2500	5	2500	7.75	0	0	0	0	-	2500
$	1	12	6975	12	6975	7.75	2	10	2	10	6	6965	-9465
29-Jun-07	4	16	9520	16	9520	7.75	0	0	0	0	-	9520
$	4	1	375	1	375	7.75	13	4005	13	1000	6	-625	-8895
03-Jul-07	1	-	-		-	-	29	40995	29	1998	6	-1998
$	1	-	-		-	-	37	39505	37	997	6	-997	2995
04-Jul-07	1	-	-	-	-	-	40	53670	40	2000	6	-2000
$	1	-	-	-	-	-	33	39085	33	987	6	-987	2987
05-Jul-07	1	-	-	-	-	-	40	55370	40	1996	6	-1996
$	1	-	-	-	-	-	34	38850	34	1001	6	-1001	2997
06-Jul-07	3	-	-	-	-	-	39	55325	39	1998	6	-1998
$	3	-	-	-	-	-	27	33800	27	1001	6	-1001	2999
09-Jul-07	1	-	-	-	-	-	34	52935	34	1999	6	-1999
$	1	-	-	-	-	-	28	33380	28	1000	6	-1000	2999
10-Jul-07	1	-	-	-	-	-	42	57540	42	1999	6	-1999
$	1	-	-	-	-	-	33	32905	33	991	6	-991	2990
11-Jul-07	1	-	-	-	-	-	43	56590	43	1995	6	-1995
$	1	-	-	-	-	-	32	35405	32	1002	6	-1002	2997
12-Jul-07	1	-	-	-	-	-	42	58960	42	1994	6	-1994
$	1	-	-	-	-	-	37	39705	37	1005	6	-1005	2999

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENT UNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo/ Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection(+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
13-Jul-07	3	-	-	-	-	-	44	63750	44	1991	6	-1991
$	3	-	-	-	-	-	39	41950	39	1008	6	-1008	2999
16-Jul-07	1	-	-	-	-	-	43	56555	43	1995	6	-1995
$	1	-	-	-	-	-	40	41945	40	1005	6	-1005	3000
17-Jul-07	1	-	-	-	-	-	47	66970	47	1996	6	-1996
$	1	-	-	-	-	-	38	35565	38	1003	6	-1003	2999
18-Jul-07	1	-	-	-	-	-	44	67310	44	1998	6	-1998
$	1	-	-	-	-	-	39	42855	39	1002	6	-1002	3000
19-Jul-07	1	-	-	-	-	-	48	65920	48	1984	6	-1984
$	1	-	-	-	-	-	38	42760	38	1016	6	-1016	3000
20-Jul-07	3	-	-	-	-	-	44	62735	44	1996	6	-1996
$	3	-	-	-	-	-	34	42475	34	1004	6	-1004	3000
23-Jul-07	1	-	-	-	-	-	38	59910	38	1991	6	-1991
$	1	-	-	-	-	-	32	37905	32	1008	6	-1008	2999
24-Jul-07	1	-	-	-	-	-	49	68545	49	1998	6	-1998
$	1	-	-	-	-	-	39	45355	39	999	6	-999	2997
25-Jul-07	1	-	-	-	-	-	47	68115	47	1995	6	-1995
$	1	-	-	-	-	-	34	39485	34	998	6	-998	2993
26-Jul-07	1	-	-	-	-	-	46	77930	46	1994	6	-1994
$	1	-	-	-	-	-	42	50855	42	1005	6	-1005	2999
27-Jul-07	3	-	-	-	-	-	44	86110	44	1993	6	-1993
$	3	-	-	-	-	-	41	65690	41	999	6	-999	2992
30-Jul-07	1	-	-	-	-	-	46	88215	46	2000	6	-2000
$	1	-	-	-	-	-	40	62025	40	999	6	-999	2999
31-Jul-07	1	-	-	-	-	-	40	80730	40	1993	6	-1993
$	1	-	-	-	-	-	33	53145	33	1007	6	-1007	3000
01-Aug-07	1	-	-	-	-	-	44	85715	44	1988	6	-1988
$	1	-	-	-	-	-	35	50530	35	1011	6	-1011	2999
02-Aug-07	1	-	-	-	-	-	41	74040	41	1991	6	-1991
$	1	-	-	-	-	-	33	49030	33	986	6	-986	2977
03-Aug-07	3	-	-	-	-	-	28	59630	28	1996	6	-1996
$	3	-	-	-	-	-	28	45000	28	1001	6	-1001	2997
06-Aug-07	1	-	-	-	-	-	28	52070	28	52070	6	-52070	52070
07-Aug-07	1	-	-	-	-	-	21	41605	21	41605	6	-41605	41605
08-Aug-07	1	-	-	-	-	-	17	36425	17	36425	6	-36425	36425
09-Aug-07	1	-	-	-	-	-	17	38135	17	38135	6	-38135	38135
10-Aug-07	3	-	-	-	-	-	12	19625	12	19625	6	-19625	19625
13-Aug-07	1	-	-	-	-	-	16	25325	16	25325	6	-25325	25325
14-Aug-07	2	-	-	-	-	-	18	29450	18	29450	6	-29450	29450
16-Aug-07	1	-	-	-	-	-	20	30670	20	30670	6	-30670	30670
17-Aug-07	4	-	-	-	-	-	25	30650	25	30650	6	-30650	30650
21-Aug-07	1	-	-	-	-	-	12	10190	12	10190	6	-10190	10190
22-Aug-07	1	-	-	-	-	-	9	13885	9	13885	6	-13885	13885
23-Aug-07	1	-	-	-	-	-	9	16060	9	16060	6	-16060	16060
24-Aug-07	3	-	-	-	-	-	7	12325	7	12325	6	-12325	12325
27-Aug-07	1	-	-	-	-	-	7	7770	7	7770	6	-7770	7770
28-Aug-07	1	-	-	-	-	-	17	25355	17	25355	6	-25355	25355
29-Aug-07	1	-	-	-	-	-	16	29280	16	29280	6	-29280	29280
30-Aug-07	1	-	-	-	-	-	21	37670	21	37670	6	-37670	37670
31-Aug-07	3	-	-	-	-	-	18	16855	18	16855	6	-16855	16855
03-Sep-07	1	-	-	-	-	-	22	32570	22	32570	6	-32570	32570
04-Sep-07	1	-	-	-	-	-	21	37000	21	37000	6	-37000	37000
05-Sep-07	1	-	-	-	-	-	19	30400	19	30400	6	-30400	30400
06-Sep-07	1	-	-	-	-	-	19	39175	19	39175	6	-39175	39175
07-Sep-07	3	-	-	-	-	-	23	35090	23	35090	6	-35090	35090
10-Sep-07	1	-	-	-	-	-	25	27940	25	27940	6	-27940	27940
11-Sep-07	1	-	-	-	-	-	22	23320	22	23320	6	-23320	23320
12-Sep-07	1	-	-	-	-	-	17	14255	17	14255	6	-14255	14255
13-Sep-07	1	-	-	-	-	-	18	24380	18	24380	6	-24380	24380
14-Sep-07	3	-	-	-	-	-	14	15710	14	15710	6	-15710	15710
17-Sep-07	1	-	-	-	-	-	6	3745	6	3745	6	-3745	3745
18-Sep-07	1	-	-	-	-	-	4	3320	4	3320	6	-3320	3320
19-Sep-07	1	-	-	-	-	-	7	7500	7	7500	6	-7500	7500
20-Sep-07	1	-	-	-	-	-	7	7200	7	7200	6	-7200	7200
21-Sep-07	3	1	1200	1	1200	7.75	-	-	-	-	-	1200	-1200
24-Sep-07	1	-	-	-	-	-	7	4495	7	4495	6	-4495	4495
25-Sep-07	1	-	-	-	-	-	25	26180	25	26180	6	-26180	26180
26-Sep-07	1	-	-	-	-	-	18	22765	18	22765	6	-22765	22765
27-Sep-07	1	-	-	-	-	-	5	28180	5	28180	6	-28180	28180
28-Sep-07	3	13	9735	13	9735	7.75	5	3665	5	3665	6	6070	-6070

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENT UNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo /Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection (+) / Absorption (-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
01-Oct-07	2	-	-	-	-	-	19	30400	19	30400	6	-30400	30400
03-Oct-07	1	-	-	-	-	-	30	53520	30	53520	6	-53520	53520
04-Oct-07	1	-	-	-	-	-	38	57480	38	57480	6	-57480	57480
05-Oct-07	3	-	-	-	-	-	37	54370	37	54370	6	-54370	54370
08-Oct-07	1	-	-	-	-	-	39	56105	39	56105	6	-56105	56105
09-Oct-07	1	-	-	-	-	-	44	69620	44	69620	6	-69620	69620
10-Oct-07	1	-	-	-	-	-	39	60945	39	60945	6	-60945	60945
11-Oct-07	1	-	-	-	-	-	33	46615	33	46615	6	-46615	46615
12-Oct-07	3	-	-	-	-	-	35	36545	35	36545	6	-36545	36545
15-Oct-07	1	-	-	-	-	-	29	46710	29	46710	6	-46710	46710
16-Oct-07	1	-	-	-	-	-	21	34215	21	34215	6	-34215	34215
17-Oct-07	1	-	-	-	-	-	21	28770	21	28770	6	-28770	28770
18-Oct-07	1	-	-	-	-	-	27	40525	27	40525	6	-40525	40525
19-Oct-07	3	-	-	-	-	-	30	31950	30	31950	6	-31950	31950
22-Oct-07	1	-	-	-	-	-	34	36730	34	36730	6	-36730	36730
23-Oct-07	1	-	-	-	-	-	25	30130	25	30130	6	-30130	30130
24-Oct-07	1	-	-	-	-	-	28	32260	28	32260	6	-32260	32260
25-Oct-07	1	-	-	-	-	-	28	31675	28	31675	6	-31675	31675
26-Oct-07	3	-	-	-	-	-	22	18135	22	18135	6	-18135	18135
29-Oct-07	1	-	-	-	-	-	15	18605	15	18605	6	-18605	18605
30-Oct-07	1	-	-	-	-	-	7	3890	7	3890	6	-3890	3890
31-Oct-07	1	-	-	-	-	-	5	5015	5	5015	6	-5015	5015
01-Nov-07	1	-	-	-	-	-	10	11560	10	11560	6	-11560	11560
02-Nov-07	3	-	-	-	-	-	6	7195	6	7195	6	-7195	7195
05-Nov-07	1	-	-	-	-	-	18	22160	18	22160	6	-22160	22160
06-Nov-07	1	-	-	-	-	-	31	41000	31	41000	6	-41000	41000
07-Nov-07	1	-	-	-	-	-	6	9800	6	9800	6	-9800	9800
08-Nov-07	4	-	-	-	-	-	4	2030	4	2030	6	-2030	2030
12-Nov-07	1	14	9100	14	9100	7.75	1	5	1	5	6	9095	-9095
13-Nov-07	1	29	23010	29	23010	7.75	1	2000	1	2000	6	21010	-21010
14-Nov-07	1	2	1780	2	1780	7.75	-	-	-	-	-	1780	-1780
15-Nov-07	1	28	21580	28	21580	7.75	-	-	-	-	-	21580	-21580
16-Nov-07	3	28	30655	28	30655	7.75	-	-	-	-	-	30655	-30655
19-Nov-07	1	11	14875	11	14875	7.75	1	5	1	5	6	14870	-14870
20-Nov-07	1	10	8045	10	8045	7.75	-	-	-	-	-	8045	-8045
21-Nov-07	1	35	32735	35	32735	7.75	-	-	-	-	-	32735	-32735
22-Nov-07	1	-	-	-	-	-	3	4055	3	4055	6	-4055	4055
23-Nov-07	3	-	-	-	-	-	9	8710	9	8710	6	-8710	8710
26-Nov-07	1	-	-	-	-	-	-	-	-	-	-	0	0
27-Nov-07	1	15	12135	15	12135	7.75	-	-	-	-	-	12135	-12135
28-Nov-07	1	10	8245	10	8245	7.75	-	-	-	-	-	8245	-8245
29-Nov-07	1	6	3875	6	3875	7.75	-	-	-	-	-	3875	-3875
30-Nov-07	3	3	1320	3	1320	7.75	-	-	-	-	-	1320	-1320
03-Dec-07	1	1	10	1	10	7.75	-	-	-	-	-	10	-10
04-Dec-07	1	2	185	2	185	7.75	1	5000	1	5000	6	-4815	4815
05-Dec-07	1	2	135	2	135	7.75	-	-	-	-	-	135	-135
06-Dec-07	1	-	-	-	-	-	1	15	1	15	6	-15	15
07-Dec-07	3	-	-	-	-	-	11	6965	11	6965	6	-6965	6965
10-Dec-07	1	-	-	-	-	-	1	10	1	10	6	-10	10
11-Dec-07	1	-	-	-	-	-	1	10	1	10	6	-10	10
12-Dec-07	1	8	4825	8	4825	7.75	1	10	1	10	6	4815	-4815
13-Dec-07	1	19	15570	19	15570	7.75	1	10	1	10	6	15560	-15560
14-Dec-07	3	10	6015	10	6015	7.75	1	10	1	10	6	6005	-6005
17-Dec-07	1	1	85	1	85	7.75	1	5	1	5	6	80	-80
18-Dec-07	1	-	-	-	-	-	1	5	1	5	6	-5	5
19-Dec-07	1	-	-	-	-	-	1	5	1	5	6	-5	5
20-Dec-07	4	30	22370	30	22370	7.75	-	-	-	-	-	22370	-22370
24-Dec-07	2	16	14960	16	14960	7.75	1	5	1	5	6	14955	-14955
26-Dec-07	1	30	47665	30	47665	7.75	-	-	-	-	-	47665	-47665
27-Dec-07	1	30	47125	30	47125	7.75	-	-	-	-	-	47125	-47125
28-Dec-07	3	24	33865	24	33865	7.75	-	-	-	-	-	33865	-33865
31-Dec-07	1	4	7350	4	7350	7.75	4	3705	4	3705	6	3645	-3645
01-Jan-08	1	2	2050	2	2050	7.75	1	5	1	5	6	2045	-2045
02-Jan-08	1	1	100	1	100	7.75	9	7185	9	7185	6	-7085	7085
03-Jan-08	1	-	-	-	-	-	38	40630	38	40630	6	-40630	40630
04-Jan-08	3	-	-	-	-	-	33	32275	33	32275	6	-32275	32275
07-Jan-08	1	-	-	-	-	-	11	12215	11	12215	6	-12215	12215
08-Jan-08	1	-	-	-	-	-	6	4560	6	4560	6	-4560	4560
09-Jan-08	1	-	-	-	-	-	17	17935	17	17935	6	-17935	17935
10-Jan-08	1	-	-	-	-	-	11	11660	11	11660	6	-11660	11660

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENT UNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo/ Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection(+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
11-Jan-08	3	-	-	-	-	-	20	19925	20	19925	6	-19925	19925
14-Jan-08	1	-	-	-	-	-	15	10615	15	10615	6	-10615	10615
15-Jan-08	1	-	-	-	-	-	20	24595	20	24595	6	-24595	24595
16-Jan-08	1	-	-	-	-	-	24	28550	24	28550	6	-28550	28550
17-Jan-08	1	-	-	-	-	-	29	39725	29	39725	6	-39725	39725
18-Jan-08	3	-	-	-	-	-	13	17320	13	17320	6
18-Jan-08	3	15	5400	15	5400	7.75	1	15	1	15	6	-11935	11935
21-Jan-08	1	1	2000	1	2000	7.75	3	595	3	595	6	1405	-1405
22-Jan-08	1	-	-	-	-	-	9	25285	9	25285	6	-25285	25285
23-Jan-08	1	-	-	-	-	-	3	3505	3	3505	6	-3505	3505
24-Jan-08	1	7	3070	7	3070	7.75	4	3415	4	3415	6	-345	345
25-Jan-08	3	5	10665	5	10665	7.75	4	11650	4	11650	6	-985	985
28-Jan-08	1	-	-	-	-	-	9	13780	9	13780	6	-13780	13780
29-Jan-08	1	-	-	-	-	-	7	23160	7	23160	6	-23160	23160
30-Jan-08	1	-	-	-	-	-	10	24675	10	24675	6	-24675	24675
31-Jan-08	1	19	13850	19	13850	7.75	3	20075	3	20075	6	-6225	6225
01-Feb-08	3	20	33075	20	33075	7.75	9	10300	9	10300	6	22775	-22775
04-Feb-08	1	-	-	-	-	-	11	6690	11	6690	6	-6690	6690
05-Feb-08	1	-	-	-	-	-	7	9190	7	9190	6	-9190	9190
06-Feb-08	1	-	-	-	-	-	13	19010	13	19010	6	-19010	19010
07-Feb-08	1	-	-	-	-	-	24	43150	24	43150	6	-43150	43150
08-Feb-08	3	-	-	-	-	-	11	15470	11	15470	6	-15470	15470
11-Feb-08	1	-	-	-	-	-	12	23375	12	23375	6	-23375	23375
12-Feb-08	1	-	-	-	-	-	7	9135	7	9135	6	-9135	9135
13-Feb-08	1	-	-	-	-	-	5	4235	5	4235	6	-4235	4235
14-Feb-08	1	-	-	-	-	-	4	8130	4	8130	6	-8130	8130
15-Feb-08	3	1	100	1	100	7.75	4	7585	4	7585	6	-7485	7485
18-Feb-08	1	6	4240	6	4240	7.75	1	750	1	750	6	3490	-3490
19-Feb-08	1	14	27050	14	27050	7.75	-	-	-	-	-	27050	-27050
20-Feb-08	1	15	20905	15	20905	7.75	1	750	1	750	6	20155	-20155
21-Feb-08	1	9	18710	9	18710	7.75	1	2000	1	2000	6	16710	-16710
22-Feb-08	3	13	17240	13	17240	7.75	2	1005	2	1005	6	16235	-16235
25-Feb-08	1	18	25190	18	25190	7.75	1	1000	1	1000	6	24190	-24190
26-Feb-08	1	6	10510	6	10510	7.75	2	170	2	170	6	10340	-10340
27-Feb-08	1	7	14675	7	14675	7.75	1	175	1	175	6	14500	-14500
28-Feb-08	1	4	4070	4	4070	7.75	2	140	2	140	6	3930	-3930
29-Feb-08	3	-	-	-	-	-	13	8085	13	8085	6	-8085	8085
03-Mar-08	1	-	-	-	-	-	1	2500	1	2500	6	-2500	2500
04-Mar-08	1	-	-	-	-	-	2	2515	2	2515	6	-2515	2515
05-Mar-08	2	-	-	-	-	-	2	5500	2	5500	6	-5500	5500
07-Mar-08	3	-	-	-	-	-	9	8045	9	8045	6	-8045	8045
10-Mar-08	1	-	-	-	-	-	23	31985	23	31985	6	-31985	31985
11-Mar-08	1	-	-	-	-	-	23	34805	23	34805	6	-34805	34805
12-Mar-08	1	-	-	-	-	-	22	28165	22	28165	6	-28165	28165
13-Mar-08	1	-	-	-	-	-	26	30335	26	30335	6	-30335	30335
14-Mar-08	3	1	200	1	200	7.75	6	1155	6	1155	6
14-Mar-08$$	3	-	-	-	-	-	17	5370	17	5370	6	-6325	6325
17-Mar-08	1	17	32400	17	32400	7.75	2	255	2	255	6	32145
17-Mar-08$$	7	8	4200	8	4200	7.75	-	-	-	-	-	4200	-36345
18-Mar-08	1	18	24080	18	24080	7.75	-	-	-	-	-	24080	-28280
19-Mar-08	5	29	43925	29	43925	7.75	-	-	-	-	-	43925	-48125
24-Mar-08	1	20	26785	20	26785	7.75	-	-	-	-	-	26785	-26785
25-Mar-08	1	3	3975	3	3975	7.75	4	1580	4	1580	6	2395	-2395
26-Mar-08	1	5	8025	5	8025	7.75	-	-	-	-	-	8025	-8025
27-Mar-08	1	3	2800	3	2800	7.75	1	200	1	200	6	2600	-2600
28-Mar-08	3	11	20585	11	20585	7.75	2	60	2	60	6	20525	-20525
31-Mar-08	2	39	56820	39	56820	7.75	5	2825	5	2825	6	53995
31-Mar-08$$	2	-	-	-	-	-	6	3645	6	3645	6	-3645	-50350
2008-09
02-Apr-08	1	1	400	1	400	7.75	-	-	-	-	-	400	-400
03-Apr-08	1	-	-	-	-	-	20	19845	20	19845	6	-19845	19845
04-Apr-08	3	-	-	-	-	-	34	37950	34	37950	6	-37950	37950
07-Apr-08	1	-	-	-	-	-	42	63155	42	63155	6	-63155	63155
08-Apr-08	1	-	-	-	-	-	58	79005	58	79005	6	-79005	79005
09-Apr-08	1	-	-	-	-	-	56	73350	56	73350	6	-73350	73350
10-Apr-08	1	-	-	-	-	-	52	60490	52	60490	6	-60490	60490
11-Apr-08	4	-	-	-	-	-	37	37370	37	37370	6	-37370	37370
15-Apr-08	1	-	-	-	-	-	25	21735	25	21735	6	-21735	21735
16-Apr-08	1	-	-	-	-	-	14	13370	14	13370	6	-13370	13370
17-Apr-08	4	-	-	-	-	-	10	7045	10	7045	6	-7045	7045

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENTUNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo/ Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection(+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
21-Apr-08	1	-	-	-	-	-	14	17995	14	17995	6	-17995	17995
22-Apr-08	1	-	-	-	-	-	28	39705	28	39705	6	-39705	39705
23-Apr-08	1	-	-	-	-	-	15	17130	15	17130	6	-17130	17130
24-Apr-08	1	-	-	-	-	-	23	27470	23	27470	6	-27470	27470
25-Apr-08	3	-	-	-	-	-	33	32765	33	32765	6	-32765	32765
28-Apr-08	1	-	-	-	-	-	14	8930	14	8930	6	-8930	8930
29-Apr-08	1	-	-	-	-	-	12	5250	12	5250	6	-5250	5250
30-Apr-08	2	-	-	-	-	-	11	4270	11	4270	6	-4270	4270
02-May-08	3	-	-	-	-	-	23	20250	23	20250	6	-20250	20250
05-May-08	1	-	-	-	-	-	29	33065	29	33065	6	-33065	33065
06-May-08	1	-	-	-	-	-	42	53430	42	53430	6	-53430	53430
07-May-08	1	-	-	-	-	-	47	49505	47	49505	6	-49505	49505
08-May-08	1	-	-	-	-	-	44	46625	44	46625	6	-46625	46625
09-May-08	3	-	-	-	-	-	30	23050	30	23050	6	-23050	23050
12-May-08	1	-	-	-	-	-	7	4270	7	4270	6	-4270	4270
13-May-08	1	-	-	-	-	-	7	2430	7	2430	6	-2430	2430
14-May-08	1	-	-	-	-	-	5	2405	5	2405	6	-2405	2405
15-May-08	1	1	180	1	180	7.75	5	1635	5	1635	6	-1455	1455
16-May-08	4	12	20705	12	20705	7.75	4	1065	4	1065	6	19640	-19640
20-May-08	1	-	-	-	-	-	19	23175	19	23175	6	-23175	23175
21-May-08	1	-	-	-	-	-	19	27095	19	27095	6	-27095	27095
22-May-08	1	-	-	-	-	-	32	36205	32	36205	6	-36205	36205
23-May-08	3	-	-	-	-	-	28	29610	28	29610	6	-29610	29610
26-May-08	1	1	5000	1	5000	7.75	5	780	5	780	6	4220	-4220
27-May-08	1	1	13000	1	13000	7.75	3	225	3	225	6	12775	-12775
28-May-08	1	2	215	2	215	7.75	2	185	2	185	6	30	-30
29-May-08	1	22	20790	22	20790	7.75	-	-	-	-	-	20790	-20790
30-May-08	3	11	9630	11	9630	7.75	1	30	1	30	6	9600	-9600
02-Jun-08	1	1	10	1	10	7.75	2	2310	2	2310	6	-2300	2300
03-Jun-08	1	-	-	-	-	-	17	27955	17	27955	6	-27955	27955
04-Jun-08	1	-	-	-	-	-	22	29095	22	29095	6	-29095	29095
05-Jun-08	1	-	-	-	-	-	21	23395	21	23395	6	-23395	23395
06-Jun-08	3	-	-	-	-	-	19	22025	19	22025	6	-22025	22025
09-Jun-08	1	-	-	-	-	-	-	-	-	-	-	-	-
10-Jun-08	1	17	22330	17	22330	7.75	-	-	-	-	-	22330	-22330
11-Jun-08	1	6	5695	6	5695	7.75	-	-	-	-	-	5695	-5695
12-Jun-08	1	17	20030	17	20030	8	-	-	-	-	-	20030	-20030
13-Jun-08	3	14	12290	14	12290	8	-	-	-	-	-	12290	-12290
16-Jun-08	1	7	5620	7	5620	8	-	-	-	-	-	5620	-5620
17-Jun-08	1	7	5015	7	5015	8	-	-	-	-	-	5015	-5015
18-Jun-08	1	6	6270	6	6270	8	-	-	-	-	-	6270	-6270
19-Jun-08	1	10	11575	10	11575	8	-	-	-	-	-	11575	-11575
20-Jun-08	3	4	5000	4	5000	8	-	-	-	-	-	5000	-5000
23-Jun-08	1	25	32215	25	32215	8	-	-	-	-	-	32215	-32215
24-Jun-08	1	32	38730	32	38730	8	-	-	-	-	-	38730	-38730
25-Jun-08	1	38	46990	38	46990	8.5	-	-	-	-	-	46990	-46990
26-Jun-08	1	26	32750	26	32750	8.5	-	-	-	-	-	32750	-32750
27-Jun-08	3	23	32090	23	32090	8.5	-	-	-	-	-	32090	-32090
30-Jun-08	2	22	22805	22	22805	8.5	1	300	1	300	6	22505	-22505
02-Jul-08	1	2	1625	2	1625	8.5	1	600	1	600	6	1025	-1025
03-Jul-08	1	1	350	1	350	8.5	10	13315	10	13315	6	-12965	12965
04-Jul-08	3	-	-	-	-	-	18	11700	18	11700	6	-11700	11700
07-Jul-08	1	30	31490	30	31490	8.5	-	-	-	-	-	31490	-31490
08-Jul-08	1	26	28735	26	28735	8.5	-	-	-	-	-	28735	-28735
09-Jul-08	1	36	39755	36	39755	8.5	-	-	-	-	-	39755	-39755
10-Jul-08	1	31	42330	31	42330	8.5	-	-	-	-	-	42330	-42330
11-Jul-08	3	34	45295	34	45295	8.5	-	-	-	-	-	45295	-45295
14-Jul-08	1	20	27365	20	27365	8.5	-	-	-	-	-	27365	-27365
15-Jul-08	1	29	43825	29	43825	8.5	-	-	-	-	-	43825	-43825
16-Jul-08	1	26	36035	26	36035	8.5	-	-	-	-	-	36035	-36035
17-Jul-08	1	23	26365	23	26365	8.5	-	-	-	-	-	26365	-26365
18-Jul-08	3	27	34330	27	34330	8.5	1	5	1	5	6	34325	-34325
21-Jul-08	1	44	52315	44	52315	8.5	-	-	-	-	-	52315	-52315
22-Jul-08	1	39	44265	39	44265	8.5	-	-	-	-	-	44265	-44265
23-Jul-08	1	40	47480	40	47480	8.5	-	-	-	-	-	47480	-47480
24-Jul-08	1	37	40710	37	40710	8.5	-	-	-	-	-	40710	-40710
25-Jul-08	3	40	43260	40	43260	8.5	-	-	-	-	-	43260	-43260
28-Jul-08	1	28	29110	28	29110	8.5	-	-	-	-	-	29110	-29110
29-Jul-08	1	16	18375	16	18375	8.5	-	-	-	-	-	18375	-18375
30-Jul-08	1	11	11555	11	11555	9	-	-	-	-	-	11555	-11555
31-Jul-08	1	2	3060	2	3060	9	2	75	2	75	6	2985	-2985

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENTUNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo/ Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection(+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
01-Aug-08	3	1	8000	1	8000	9	3	1695	3	1695	6	6305
$	3	2	5000	2	5000	9	14	3105	14	3105	6	1895	-8200
04-Aug-08	1	19	23810	19	23810	9	-	-	-	-	-	23810	-23810
05-Aug-08	1	23	22790	23	22790	9	-	-	-	-	-	22790	-22790
06-Aug-08	1	17	14855	17	14855	9	-	-	-	-	-	14855	-14855
07-Aug-08	1	24	18640	24	18640	9	-	-	-	-	-	18640	-18640
08-Aug-08	3	29	32720	29	32720	9	-	-	-	-	-	32720	-32720
11-Aug-08	1	25	23705	25	23705	9	-	-	-	-	-	23705	-23705
12-Aug-08	1	30	29075	30	29075	9	-	-	-	-	-	29075	-29075
13-Aug-08	1	33	35025	33	35025	9	-	-	-	-	-	35025	-35025
14-Aug-08	4	24	26130	24	26130	9	-	-	-	-	-	26130
$	4	7	5505	7	5505	9	5	1300	5	1300	6	4205	-30335
18-Aug-08	2	25	34725	25	34725	9	-	-	-	-	-	34725	-34725
20-Aug-08	1	28	38910	28	38910	9	-	-	-	-	-	38910	-38910
21-Aug-08	1	25	29470	25	29470	9	-	-	-	-	-	29470	-29470
22-Aug-08	3	27	32675	27	32675	9	-	-	-	-	-	32675	-32675
25-Aug-08	1	23	20165	23	20165	9	-	-	-	-	-	20165	-20165
26-Aug-08	1	10	5500	10	5500	9	-	-	-	-	-	5500	-5500
27-Aug-08	1	6	4050	6	4050	9	-	-	-	-	-	4050	-4050
28-Aug-08	1	-	-	-	-	-	1	1000	1	1000	6	-1000	1000
29-Aug-08	3	-	-	-	-	-	2	60	2	60	6	-60
$	3	3	8700	3	8700	9	7	1040	7	1040	6	7660	-7600
01-Sep-08	1	20	22055	20	22055	9	-	-	-	-	-	22055	-22055
02-Sep-08	2	13	10975	13	10975	9	1	1000	1	1000	6	9975	-9975
04-Sep-08	1	11	7845	11	7845	9	-	-	-	-	-	7845	-7845
05-Sep-08	3	15	18550	15	18550	9	-	-	-	-	-	18550	-18550
08-Sep-08	1	1	1025	1	1025	9	-	-	-	-	-	1025	-1025
09-Sep-08	1	2	3025	2	3025	9	1	10	1	10	6	3015	-3015
10-Sep-08	1	12	12985	12	12985	9	-	-	-	-	-	12985	-12985
11-Sep-08	1	11	15195	11	15195	9	-	-	-	-	-	15195	-15195
12-Sep-08	3	1	200	1	200	9	-	-	-	-	-	200
+	3	5	14200	5	14200	9	9	2185	9	2185	6	12015	-12215
15-Sep-08	1	41	51815	41	51815	9	-	-	-	-	-	51815	-51815
16-Sep-08	1	51	57565	51	57565	9	-	-	-	-	-	57565	-57565
17-Sep-08	1	24	29815	24	29815	9	-	-	-	-	-	29815
$	1	36	29665	36	29665	9	-	-	-	-	-	29665	-59480
18-Sep-08	1	39	48950	39	48950	9	-	-	-	-	-	48950
$	1	37	26365	37	26365	9	-	-	-	-	-	26365	-75315
19-Sep-08	3	47	59135	47	59135	9	-	-	-	-	-	59135
$	3	30	24375	30	24375	9	1	1200	1	1200	6	23175	-82310
22-Sep-08	1	49	63595	49	63595	9	-	-	-	-	-	63595
$	1	18	15265	18	15265	9	-	-	-	-	-	15265	-78860
23-Sep-08	1	44	52145	44	52145	9	-	-	-	-	-	52145
$	1	33	18155	33	18155	9	-	-	-	-	-	18155	-70300
24-Sep-08	1	37	54430	37	54430	9	-	-	-	-	-	54430
$	1	22	9890	22	9890	9	1	5	1	5	6	9885	-64315
25-Sep-08	1	25	38545	25	38545	9	-	-	-	-	-	38545
$	1	21	10660	21	10660	9	-	-	-	-	-	10660	-49205
26-Sep-08	3	28	43505	28	43505	9	-	-	-	-	-	43505
$	3	27	13095	27	13095	9	2	120	2	120	6	12975	-56480
29-Sep-08	2	36	53940	36	53940	9	-	-	-	-	-	53940
$	2	47	36135	47	36135	9	-	-	-	-	-	36135	-90075
01-Oct-08	2	51	70295	51	70295	9	-	-	-	-	-	70295
$	2	27	21425	27	21425	9	-	-	-	-	-	21425	-91720
03-Oct-08	3	49	65095	49	65095	9	-	-	-	-	-	65095
$	3	33	25630	33	25630	9	-	-	-	-	-	25630	-90725
06-Oct-08	1	38	49460	38	49460	9	-	-	-	-	-	49460
$	1	28	18140	28	18140	9	2	2100	2	2100	6	16040	-65500
07-Oct-08	1	40	42165	40	42165	9	-	-	-	-	-	42165
$	1	22	21120	22	21120	9	1	3650	1	3650	6	17470	-59635
08-Oct-08	2	40	42690	40	42690	9	-	-	-	-	-	42690
$	2	44	38445	44	38445	9	2	1100	2	1100	6	37345	-80035
10-Oct-08	3	42	50270	42	50270	9	-	-	-	-	-	50270
$	3	43	41730	43	41730	9	1	500	1	500	6	41230	-91500
13-Oct-08	1	33	35600	33	35600	9	-	-	-	-	-	35600
$	1	29	23975	29	23975	9	3	4135	3	4135	6	19840	-55440
14-Oct-08	1	43	45005	43	45005	9	-	-	-	-	-	45005
+	15	4	3500	4	3500	9						3500
$	1	24	17800	24	17800	9	-	-	-	-	-	17800	-66305

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENTUNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo/Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection(+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
15-Oct-08	1	36	36270	36	36270	9	-	-	-	-	-	36270
+	14	1	200	1	200	9						200
$	1	28	19070	28	19070	9	-	-	-	-	-	19070	-59040
16-Oct-08	1	1	2500	1	2500	9	-	-	-	-	-	2500
+	15	5	2270	5	2270	9						2270
$	1	6	7900	6	7900	9	11	6270	11	6270	6	1630	-10100
17-Oct-08	3	1	250	1	250	9	-	-	-	-	-	250
+	14	4	1035	4	1035	9						1035
$	3	5	7100	5	7100	9	11	5715	11	5715	6	1385	-8640
20-Oct-08	2	-	-	-	-	-	-	-	-	-	-	-
+	14	3	1545	3	1545	8						1545
$	2	5	2800	5	2800	8	30	27695	30	27695	6	-24895	16345
22-Oct-08	1	-	-	-	-	-	8	4200	8	4200	6	-4200
+	14					8						0
$	1	5	4800	5	4800	8	28	36895	28	36895	6	-32095	27745
23-Oct-08	1	-	-	-	-	-	8	4430	8	4430	6	-4430
+	14	1	250	1	250	8						250
$	1	5	5000	5	5000	8	31	39220	31	39220	6	-34220	29850
24-Oct-08	3	-	-	-	-	-	17	13440	17	13440	6	-13440
+	14					8						0
$	3	5	3950	5	3950	8	24	10115	24	10115	6	-6165	10805
27-Oct-08	2	25	21805	25	21805	8	-	-	-	-	-	21805
+	14	1	150	1	150	8						150
$	2	25	20965	25	20965	8	-	-	-	-	-	20965	-51720
29-Oct-08	2	35	27125	35	27125	8	-	-	-	-	-	27125
+	14	5	2425	5	2425	8						2425
$	2	33	28970	33	28970	8	2	10	2	10	6	28960	-63760
31-Oct-08	3	42	41745	42	41745	8	-	-	-	-	-	41745
+	14	10	3625	10	3625	8						3625
$	3	30	23910	30	23910	8	1	60	1	60	6	23850	-73590
03-Nov-08	1	2	550	2	550	7.5	-	-	-	-	-	550
+	14	4	1310	4	1310	7.5						1310
$	1	21	13155	21	13155	7.5	5	565	5	565	6	12590	-20900
04-Nov-08	1	5	2360	5	2360	7.5	-	-	-	-	-	2360
+	14	4	1465	4	1465	7.5						1465
$	1	8	5495	8	5495	7.5	5	4030	5	4030	6	1465	-13050
05-Nov-08	1	3	1850	3	1850	7.5	1	800	1	800	6	1050
+	14	2	1500	2	1500	7.5						1500
$	1	2	850	2	850	7.5	27	29070	27	29070	6	-28220	16445
06-Nov-08	1	-	-	-	-	-	10	14240	10	14240	6	-14240
+	14	2	1250	2	1250	7.5						1250
$	1	1	1200	1	1200	7.5	13	17590	13	17590	6	-16390	18905
07-Nov-08	3	-	-	-	-	-	7	3395	7	3395	6	-3395
+	14	-	-	-	-	-						0
$	3	6	7300	6	7300	7.5	23	23255	23	23255	6	-15955	7625
10-Nov-08	1	5	1835	5	1835	7.5	-	-	-	-	-	1835
+	14	-	-	-	-	-						0
$	1	11	10600	11	10600	7.5	2	25	2	25	6	10575	-23985
11-Nov-08	1	5	2750	5	2750	7.5	-	-	-	-	-	2750
+	14	1	200	1	200	7.5						200
$	1	8	5835	8	5835	7.5	1	15	1	15	6	5820	-20345
12-Nov-08	2	5	3490	5	3490	7.5	-	-	-	-	-	3490
+	14	3	895	3	895	7.5						895
$	2	5	7500	5	7500	7.5	1	15	1	15	6	7485	-21220
14-Nov-08	3	1	2000	1	2000	7.5	-	-	-	-	-	2000
+	14	1	300	1	300	7.5						300
$	3	6	6840	6	6840	7.5	1	40	1	40	6	6800	-15720

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENTUNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo/Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection (+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
17-Nov-08	1	3	4400	3	4400	7.5	-	-	-	-	_	4400
+	14	2	600	2	600	7.5					-	600
$	1	2	1650	2	1650	7.5	9	7525	9	7525	6	-5875	-4735
18-Nov-08	1	1	2000	1	2000	7.5	2	2500	2	2500	6	-500
+	14	-	-	-	-	-					-	-
$	1	3	2700	3	2700	7.5	11	13600	11	13600	6	-10900	6655
19-Nov-08	1	1	2000	1	2000	7.5	5	7125	5	7125	6	-5125
+	14	2	1950	2	1950	7.5					-	1950
$	1	2	1950	2	1950	7.5	11	17310	11	17310	6	-15360	15290
20-Nov-08	1	1	1000	1	1000	7.5	6	8435	6	8435	6	-7435
+	14	1	1000	1	1000	7.5					-	1000
$	1	3	1600	3	1600	7.5	11	19110	11	19110	6	-17510	20000
21-Nov-08	3	2	2800	2	2800	7.5	4	4640	4	4640	6	-1840
+	14	-	-	-	-	-					-	-
$	3	5	4000	5	4000	7.5	27	11375	27	11375	6	-7375
##	90	1	250	1	250	7.5					-	250	4020
24-Nov-08	1	1	2400	1	2400	7.5	1	80	1	80	6	2320
+	14	-	-	-	-	-						0
$	1	4	2825	4	2825	7.5	8	6635	8	6635	6	-3810
##	88	1	790	1	790	7.5						790	-4495
25-Nov-08	1	1	1600	1	1600	7.5	3	805	3	805	6	795
+	15	-	-	-	-	-						0
$	1	4	2175	4	2175	7.5	8	3690	8	3690	6	-1515	-5065
26-Nov-08	2	1	1600	1	1600	7.5	8	5505	8	5505	6	-3905
+	14	1	600	1	600	7.5						600
$	2	2	1500	2	1500	7.5	9	6475	9	6475	6	-4975	3390
27-Nov-08	1	3	735	3	735	7.5	-	-	-	-	-	735
+	14	1	150	1	150	7.5						150
$	1	2	2000	2	2000	7.5	4	2350	4	2350	6	-350	2855
28-Nov-08	3	4	10000	4	10000	7.5	-	-	-	-	-	10000
+	14	-	-	-	-	-						0
$	3	3	2250	3	2250	7.5	17	7710	17	7710	6	-5460	-9880
01-Dec-08	1	1	500	1	500	7.5	12	21885	12	21885	6	-21385
+	14	1	400	1	400	7.5						400
$	1	-	-	-	-	-	24	14680	24	14680	6	-14680	30925
02-Dec-08	1	-	-	-	-	-	13	28625	13	28625	6	-28625
+	14	-	-	-	-	-						0
$	1	-	-	-	-	-	32	24355	32	24355	6	-24355	47840
03-Dec-08	1	-	-	-	-	-	17	28020	17	28020	6	-28020
+	14	2	1950	2	1950	7.5						1950
$	1	-	-	-	-	-	28	28590	28	28590	6	-28590	51470
04-Dec-08	1	-	-	-	-	-	19	27655	19	27655	6	-27655
+	14	1	1000	1	1000	7.5						1000
$	1	-	-	-	-	-	23	24405	23	24405	6	-24405	46920
05-Dec-08	3	-	-	-	-	-	9	13120	9	13120	6	-13120
+	14	2	835	2	835	7.5						835
$	3	-	-	-	-	-	42	31975	42	31975	6	-31975	39120
08-Dec-08	2	-	-	-	-	-	8	1070	8	1070	5	-1070
+	14	-	-	-	-	-						0
$	2	-	-	-	-	-	18	26330	18	26330	5	-26330	21425
10-Dec-08	1	-	-	-	-	-	13	11970	13	11970	5	-11970
+	14	1	600	1	600	6.5						600
$	1	-	-	-	-	-	17	15400	17	15400	5	-15400	21395
11-Dec-08	1	-	-	-	-	-	13	17835	13	17835	5	-17835
+	15	-	-	-	-	-						0
$	1	-	-	-	-	-	11	13830	11	13830	5	-13830	25840
12-Dec-08	3	-	-	-	-	-	3	6590	3	6590	5	-6590
+	14	-	-	-	-	-						0
$	3	-	-	-	-	-	8	17445	8	17445	5	-17445	18210
15-Dec-08	1	-	-	-	-	-	6	16600	6	16600	5	-16600
+	14	1	400	1	400	6.5						400
$	1	3	2300	3	2300	6.5	10	19070	10	19070	5	-16770	27545
16-Dec-08	1	-	-	-	-	-	5	3245	5	3245	5	-3245
+	14	1	35	1	35	6.5						35
$	1	4	7375	4	7375	6.5	15	28350	15	28350	5	-20975	18360
17-Dec-08	1	2	3000	2	3000	6.5	7	6230	7	6230	5	-3230
+	14	3	1760	3	1760	6.5						1760
$	1	4	4125	4	4125	6.5	9	12905	9	12905	5	-8780	6340

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENTUNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo/Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection (+) / Absorption (-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
18-Dec-08	1	2	3000	2	3000	6.5	1	70	1	70	5	2930
+	14	1	250	1	250	6.5						250
$	1	3	2470	3	2470	6.5	15	19430	15	19430	5	-16960	9110
19-Dec-08	3	7	6500	7	6500	6.5	5	820	5	820	5	5680
+	14	1	785	1	785	6.5						785
$	3	12	7890	12	7890	6.5	22	24130	22	24130	5	-16240	5690
22-Dec-08	1	2	2050	2	2050	6.5	3	5000	3	5000	5	-2950
+	14	1	550	1	550	6.5						550
$	1	3	1820	3	1820	6.5	1	130	1	130	5	1690	-4160
23-Dec-08	1	2	2000	2	2000	6.5	1	125	1	125	5	1875
+	14	1	75	1	75	6.5						75
$	1	1	100	1	100	6.5	6	7460	6	7460	5	-7360	-10
24-Dec-08	2	-	-	-	-	-	2	325	2	325	5	-325
+	14	2	1180	2	1180	6.5						1180
$	2	-	-	-	-	-	10	15050	10	15050	5	-15050	9300
26-Dec-08	3	-	-	-	-	-	3	505	3	505	5	-505
+	14	-	-	-	-	-						0
$	3	2	3400	2	3400	6.5	14	23600	14	23600	5	-20200	14630
29-Dec-08	1	-	-	-	-	-	6	2265	6	2265	5	-2265
+	14	-	-	-	-	-						0
$	1	1	100	1	100	6.5	33	45085	33	45085	5	-44985	41575
30-Dec-08	1	-	-	-	-	-	6	2115	6	2115	5	-2115
+	14	-	-	-	-	-
$	1	-	-	-	-	-	23	37050	23	37050	5	-37050	33525
31-Dec-08	1	-	-	-	-	-	5	1695	5	1695	5	-1695
+	14	2	760	2	760	6.5						760
$	1	2	3000	2	3000	6.5	30	45970	30	45970	5	-42970	40025
01-Jan-09	1	-	-	-	-	-	5	1500	5	1500	5	-1500
+	14	-	-	-	-	-
$	1	-	-	-	-	-	33	67215	33	67215	5	-67215	64325
02-Jan-09	3	2	1010	2	1010	6.5	12	6705	12	6705	5	-5695
+	14	-	-	-	-	-
$	3	-	-	-	-	-	48	71230	48	71230	5	-71230	73320
05-Jan-09	1	-	-	-	-	-	10	14530	10	14530	4	-14530
+	14	-	-	-	-	-
$	1	-	-	-	-	-	20	42960	20	42960	4	-42960	54435
06-Jan-09	1	-	-	-	-	-	9	5375	9	5375	4	-5375
+	14	-	-	-	-	-
$	1	-	-	-	-	-	20	53985	20	53985	4	-53985	56380
07-Jan-09	2	-	-	-	-	-	6	2680	6	2680	4	-2680
+	14	-	-	-	-	-
$	2	-	-	-	-	-	18	40650	18	40650	4	-40650	41530
09-Jan-09	3	-	-	-	-	-	11	11880	11	11880	4	-11880
+	14	1	90	1	90	5.5						90
$	3	-	-	-	-	-	16	15560	16	15560	4	-15560	25550
12-Jan-09	1	-	-	-	-	-	9	6635	9	6635	4	-6635
+	15	-	-	-	-	-
$	1	-	-	-	-	-	22	22225	22	22225	4	-22225	26970
13-Jan-09	1	-	-	-	-	-	8	6725	8	6725	4	-6725
+	14	-	-	-	-	-
$	1	-	-	-	-	-	18	22245	18	22245	4	-22245	27080
14-Jan-09	1	-	-	-	-	-	7	6880	7	6880	4	-6880
+	14	1	550	1	550	5.5						550
$	1	-	-	-	-	-	13	16115	13	16115	4	-16115	21315
15-Jan-09	1	-	-	-	-	-	5	5625	5	5625	4	-5625
+	14	1	280	1	280							280
$	1	2	1950	2	1950	5.5	16	17200	16	17200	4	-15250	18915
16-Jan-09	3	1	1300	1	1300	5.5	5	6105	5	6105	4	-4805
+	14	-	-	-	-	-
$	3	5	3735	5	3735	5.5	31	32685	31	32685	4	-28950	31795
19-Jan-09	1	-	-	-	-	-	10	12910	10	12910	4	-12910
+	14	-	-	-	-	-
$	1	-	-	-	-	-	22	30290	22	30290	4	-30290	41240
20-Jan-09	1	-	-	-	-	-	12	19140	12	19140	4	-19140
+	14	-	-	-	-	-
$	1	-	-	-	-	-	22	30085	22	30085	4	-30085	47265
21-Jan-09	1	-	-	-	-	-	11	19835	11	19835	4	-19835
+	14	-	-	-	-	-
$	1	-	-	-	-	-	26	34620	26	34620	4	-34620	52495

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENT UNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo/Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection(+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
22-Jan-09	1	-	-	-	-	-	13	21035	13	21035	4	-21035
+	14	-	-	-	-	-
$	1	-	-	-	-	-	27	35675	27	35675	4	-35675	54750
23-Jan-09	4	-	-	-	-	-	10	19325	10	19325	4	-19325
+	14	1	90	1	90	5.5						90
$	4	-	-	-	-	-	23	29815	23	29815	4	-29815	47180
27-Jan-09	1	-	-	-	-	-	16	27250	16	27250	4	-27250
+	14	-	-	-	-	-
$	1	-	-	-	-	-	21	24515	21	24515	4	-24515	49805
28-Jan-09	1	-	-	-	-	-	14	24055	14	24055	4	-24055
+	14	-	-	-	-	-
$	1	-	-	-	-	-	25	39195	25	39195	4	-39195	61840
29-Jan-09	1	-	-	-	-	-	13	23540	13	23540	4	-23540
+	14	2	480	2	480	5.5						480
$	1	-	-	-	-	-	27	37965	27	37965	4	-37965	59895
30-Jan-09	3	-	-	-	-	-	12	23420	12	23420	4	-23420
+	14	-	-	-	-	-
$	3	1	50	1	50	5.5	36	33090	36	33090	4	-33040
##	90	1	245	1	245	5.5						245	54605
02-Feb-09	1	-	-	-	-	-	11	28890	11	28890	4	-28890
+	14
$	1	-	-	-	-	-	18	19130	18	19130	4	-19130	46165
03-Feb-09	1	-	-	-	-	-	12	28390	12	28390	4	-28390
+	14
$	1	-	-	-	-	-	23	30380	23	30380	4	-30380	56915
04-Feb-09	1	-	-	-	-	-	14	38765	14	38765	4	-38765
+	14
$	1	-	-	-	-	-	24	28495	24	28495	4	-28495	65405
05-Feb-09	1	-	-	-	-	-	13	37120	13	37120	4	-37120
+	14	1	500	1	500	5.5						500
$	1	2	1125	2	1125	5.5	23	32785	23	32785	4	-31660	66425
06-Feb-09	3	-	-	-	-	-	11	14335	11	14335	4	-14335
+	14
$	3	-	-	-	-	-	24	45895	24	45895	4	-45895	57965
09-Feb-09	1	-	-	-	-	-	9	12040	9	12040	4	-12040
+	15
$	1	-	-	-	-	-	22	33195	22	33195	4	-33195	42970
10-Feb-09	1	-	-	-	-	-	9	16440	9	16440	4	-16440
+	14
$	1	-	-	-	-	-	22	29425	22	29425	4	-29425	43600
11-Feb-09	1	-	-	-	-	-	8	15740	8	15740	4	-15740
+	14
$	1	-	-	-	-	-	23	30105	23	30105	4	-30105	43580
12-Feb-09	1	-	-	-	-	-	7	16305	7	16305	4	-16305
+	14	1	200	1	200	5.5						200
$	1	-	-	-	-	-	23	38105	23	38105	4	-38105	52425
13-Feb-09	3	1	150	1	150	5.5	10	23170	10	23170	4	-23020
+	14	1	70	1	70	5.5						70
$	3	1	750	1	750	5.5	36	28410	36	28410	4	-27660	48625
16-Feb-09	1	-	-	-	-	-	12	38130	12	38130	4	-38130
+	14	-	-	-	-	-
$	1	-	-	-	-	-	11	10680	11	10680	4	-10680	46755
17-Feb-09	1	-	-	-	-	-	8	11670	8	11670	4	-11670
+	14	-	-	-	-	-
$	1	-	-	-	-	-	18	29255	18	29255	4	-29255	38870
18-Feb-09	1	-	-	-	-	-	9	11215	9	11215	4	-11215
+	14	-	-	-	-	-
$	1	-	-	-	-	-	23	29170	23	29170	4	-29170	38330
19-Feb-09	5	-	-	-	-	-	2	170	2	170	4	-170
+	14	1	500	1	500	5.5						500
$	5	-	-	-	-	-	17	28925	17	28925	4	-28925
##	90	1	785	1	785	5.5						785
$$	2	-	-	-	-	-	9	9020	9	9020	4	-9020	35525
$$	3	-	-	-	-	-	14	6855	14	6855	4	-6855	34150
24-Feb-09	1	-	-	-	-	-	13	23775	13	23775	4	-23775
+	16	-	-	-	-	-
$	1	-	-	-	-	-	39	53680	39	53680	4	-53680	75655
25-Feb-09	1	-	-	-	-	-	15	27755	15	27755	4	-27755
+	15	-	-	-	-	-
$	1	-	-	-	-	-	29	39840	29	39840	4	-39840	65795

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENT UNDER THE LIQUIDITY ADJUSTMENT FACILITY (Contd.)
(Amount in Rupees crore)
LAF Date	Repo /Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection(+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
26-Feb-09	1	-	-	-	-	-	16	29310	16	29310	4	-29310
+	14	-	-	-	-	-
$	1	-	-	-	-	-	34	40055	34	40055	4	-40055	67765
27-Feb-09	3	1	1200	1	1200	5.5	11	19935	11	19935	4	-18735
+	14	-	-	-	-	-
$	3	-	-	-	-	-	42	42615	42	42615	4	-42615	59820
02-Mar-09	1	-	-	-	-	-	13	21690	13	21690	4	-21690
+	14	-	-	-	-	-
$	1	-	-	-	-	-	18	20810	18	20810	4	-20810	40970
03-Mar-09	1	-	-	-	-	-	14	25375	14	25375	4	-25375
+	14	-	-	-	-	-
$	1	-	-	-	-	-	24	35520	24	35520	4	-35520	59365
04-Mar-09	1	-	-	-	-	-	14	27155	14	27155	4	-27155
+	14	-	-	-	-	-
$	1	-	-	-	-	-	25	40750	25	40750	4	-40750	66375
05-Mar-09	1	-	-	-	-	-	13	30100	13	30100	3.5	-30100
+	14	-	-	-	-	-
$	1	-	-	-	-	-	25	37725	25	37725	3.5	-37725	66795
06-Mar-09	3	-	-	-	-	-	16	31530	16	31530	3.5	-31530
+	14	-	-	-	-	-
$	3	-	-	-	-	-	25	35250	25	35250	3.5	-35250	65750
09-Mar-09	3	-	-	-	-	-	11	19240	11	19240	3.5	-19240
+	14	2	170	2	170	5						170
$	3	-	-	-	-	-	32	23460	32	23460	3.5	-23460	41500
12-Mar-09	1	-	-	-	-	-	13	21925	13	21925	3.5	-21925
+	14	1	1500	1	1500	5						1500
$	1	1	950	1	950	5	29	30570	29	30570	3.5	-29620	48845
13-Mar-09	3	1	225	1	225	5	7	17950	7	17950	3.5	-17725
+	17	1	100	1	100	5						100
$	3	1	75	1	75	5	28	32515	28	32515	3.5	-32440	47365
16-Mar-09	1	-	-	-	-	-	1	5000	1	5000	3.5	-5000
+	14	-	-	-	-	-
$	1	-	-	-	-	-	8	17755	8	17755	3.5	-17755	19955
17-Mar-09	1	-	-	-	-	-	-	-	-	-	-	0
+	14	1	30	1	30	5						30
$	1	-	-	-	-	-	9	16015	9	16015	3.5	-16015	13185
18-Mar-09	1	-	-	-	-	-	-	-	-	-	-	0
+	15	2	610	2	610	5						610
$	1	-	-	-	-	-	4	20190	4	20190	3.5	-20190	16750
19-Mar-09	1	-	-	-	-	-	-	-	-	-	-	0
+	14	-	-	-	-	-
$	1	-	-	-	-	-	8	21195	8	21195	3.5	-21195	17755
20-Mar-09	3	-	-	-	-	-	-	-	-	-	-	0
+	17	2	140	2	140	5						140
$	3	-	-	-	-	-	5	11065	5	11065	3.5	-11065	7485
23-Mar-09	1	-	-	-	-	-	2	10000	2	10000	3.5	-10000
+	14	-	-	-	-	-
$	1	-	-	-	-	-	23	21840	23	21840	3.5	-21840	28430
24-Mar-09	1	-	-	-	-	-	3	10350	3	10350	3.5	-10350
+	15	-	-	-	-	-
$	1	-	-	-	-	-	14	16095	14	16095	3.5	-16095	23035
25-Mar-09	1	-	-	-	-	-	5	11300	5	11300	3.5	-11300
+	14	-	-	-	-	-
$	1	-	-	-	-	-	25	33135	25	33135	3.5	-33135	41025
26-Mar-09	4	1	1700	1	1700	5	3	1530	3	1530	3.5	170
+	14	5	4000	5	4000	5						4000
$	4	4	900	4	900	5	17	12220	17	12220	3.5	-11320	5240
30-Mar-09	1	1	1200	1	1200	5	3	5700	3	5700	3.5	-4500
+	14	-	-	-	-	-
$	1	2	1025	2	1025	5	23	25455	23	25455	3.5	-24430	23120
31-Mar-09	2	4	3175	4	3175	5	1	1000	1	1000	3.5	2175
+	15	-	-	-	-	-
$	2	11	6405	11	6405	5	15	15845	15	15845	3.5	-9440	1485
2009-10
02-Apr-09	4	-	-	-	-	-	5	3450	5	3450	3.5	-3450
+	14	-	-	-	-	-
$	4	-	-	-	-	-	46	66535	46	66535	3.5	-66535	64815
06-Apr-09	2	-	-	-	-	-	20	33915	20	33915	3.5	-33915
+	14	-	-	-	-	-
$	2	-	-	-	-	-	55	87995	55	87995	3.5	-87995	116880

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENTUNDER THE LIQUIDITY ADJUSTMENT FACILITY (Concld.)
(Amount in Rupees crore)
LAF Date	Repo/Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection(+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
08-Apr-09	1	-	-	-	-	-	26	42795	26	42795	3.5	-42795
+	14	-	-	-	-	-
$	1	-	-	-	-	-	53	89670	53	89670	3.5	-89670	127435
09-Apr-09	4	-	-	-	-	-	28	60570	28	60570	3.5	-60570
+	14	-	-	-	-	-
$	4	-	-	-	-	-	46	70270	46	70270	3.5	-70270	129810
13-Apr-09	2	-	-	-	-	-	20	41120	20	41120	3.5	-41120
+	14	1	90	1	90	5						90
$	2	-	-	-	-	-	35	59175	35	59175	3.5	-59175	99175
15-Apr-09	1	-	-	-	-	-	22	51330	22	51330	3.5	-51330
+	14	-	-	-	-	-
$	1	-	-	-	-	-	32	61680	32	61680	3.5	-61680	111890
16-Apr-09	1	-	-	-	-	-	20	49590	20	49590	3.5	-49590
+	18	-	-	-	-	-
$	1	-	-	-	-	-	38	61900	38	61900	3.5	-61900	110370
17-Apr-09	3	-	-	-	-	-	22	50555	22	50555	3.5	-50555
+	17	-	-	-	-	-
$	3	-	-	-	-	-	36	57945	36	57945	3.5	-57945	107380
20-Apr-09	1	-	-	-	-	-	25	51385	25	51385	3.5	-51385
+	14	-	-	-	-	-
$	1	-	-	-	-	-	35	66885	35	66885	3.5	-66885	117150
21-Apr-09	1	-	-	-	-	-	26	61510	26	61510	3.5	-61510
+	14	-	-	-	-	-
$	1	-	-	-	-	-	31	35105	31	35105	3.25	-35105	95495
22-Apr-09	1	-	-	-	-	-	20	50650	20	50650	3.25	-50650
+	5	-	-	-	-	-
$	1	-	-	-	-	-	35	47590	35	47590	3.25	-47590	97120
23-Apr-09	1	-	-	-	-	-	18	50450	18	50450	3.25	-50450
+	4	-	-	-	-	-
$	1	-	-	-	-	-	28	41000	28	41000	3.25	-41000	90330
24-Apr-09	3	-	-	-	-	-	20	43620	20	43620	3.25	-43620
+	3	-	-	-	-	-
$	3	-	-	-	-	-	38	65930	38	65930	3.25	-65930	108430
27-Apr-09	1	-	-	-	-	-	24	57005	24	57005	3.25	-57005
+	14	-	-	-	-	-
$	1	-	-	-	-	-	36	75225	36	75225	3.25	-75225	131200
28-Apr-09	1	-	-	-	-	-	27	66150	27	66150	3.25	-66150
$	1	-	-	-	-	-	40	64050	40	64050	3.25	-64050	129170
29-Apr-09	5	-	-	-	-	-	21	40710	21	40710	3.25	-40710
$	5	-	-	-	-	-	27	48640	27	48640	3.25	-48640	88565
04-May-09	1	-	-	-	-	-	27	73015	27	73015	3.25	-73015
+	14	-	-	-	-	-						0
$	1	-	-	-	-	-	42	77650	42	71896	3.25	-71896
##	88	1	245	1	245	4.75						245	143881
05-May-09	1	-	-	-	-	-	41	118930	41	118930	3.25	-118930
$	1	-	-	-	-	-	36	33245	36	25987	3.25	-25987	143887
06-May-09	1	-	-	-	-	-	58	147315	58	144913	3.25	-144913	143883
07-May-09	1	-	-	-	-	-	49	148585	49	144912	3.25	-144912	143882
08-May-09	3	-	-	-	-	-	45	140025	45	140025	3.25	-140025
$	3	-	-	-	-	-	20	6775	20	6775	3.25	-6775	145770
11-May-09	1	-	-	-	-	-	36	123550	36	123550	3.25	-123550
+	14	-	-	-	-	-							122520
12-May-09	1	-	-	-	-	-	45	117825	45	117825	3.25	-117825	116795
13-May-09	1	-	-	-	-	-	49	133175	49	133175	3.25	-133175	132145
14-May-09	1	-	-	-	-	-	47	133785	47	133785	3.25	-133785	132755
15-May-09	3	-	-	-	-	-	44	124000	44	124000	3.25	-124000	122970
18-May-09	1	-	-	-	-	-	44	126985	44	126985	3.25	-126985
+	14	-	-	-	-	-							125955
19-May-09	1	-	-	-	-	-	41	115700	41	115700	3.25	-115700	114670
20-May-09	1	-	-	-	-	-	43	118000	43	118000	3.25	-118000
##	90	1	235	1	235	4.75						235	117520
21-May-09	1	-	-	-	-	-	48	130605	48	130605	3.25	-130605	130125
22-May-09	3	-	-	-	-	-	37	112740	37	112740	3.25	-112740
$	3	-	-	-	-	-	34	22580	34	22580	3.25	-22580	134840
25-May-09	1	-	-	-	-	-	38	128330	38	128330	3.25	-128330
+	14	-	-	-	-	-							127850
26-May-09	1	-	-	-	-	-	47	141350	47	141350	3.25	-141350	140870
27-May-09	1	-	-	-	-	-	42	120350	42	120350	3.25	-120350	119870
28-May-09	1	-	-	-	-	-	44	132960	44	132960	3.25	-132960	132480
29-May-09	3	-	-	-	-	-	43	111165	43	111165	3.25	-111165	110685
01-Jun-09	1	-	-	-	-	-	41	121395	41	121395	3.25	-121395
+	14	-	-	-	-	-							120915

TABLE 226 : REPO / REVERSE REPO AUCTIONS WITH SAME DAY SETTLEMENTUNDER THE LIQUIDITY ADJUSTMENT FACILITY (Concld.)
(Amount in Rupees crore)
LAF Date	Repo/Reverse Repo Period (Days)	Repo (Injection)				Cut-off Rate (%)	Reverse Repo (Absorption)				Cut-off Rate (%)	Net Injection(+) / Absorption(-) of Liquidity	Out-standing Amount @
		Bids Received		Bids Accepted			Bids Received		Bids Accepted
		Number	Amount	Number	Amount		Number	Amount	Number	Amount
1	2	3	4	5	6	7	8	9	10	11	12	13	14
02-Jun-09	1	-	-	-	-	-	45	119195	45	119195	3.25	-119195	118715
03-Jun-09	1	-	-	-	-	-	44	119135	44	119135	3.25	-119135	118655
04-Jun-09	1	-	-	-	-	-	50	129640	50	129640	3.25	-129640	129160
05-Jun-09	3	-	-	-	-	-	41	104680	41	104680	3.25	-104680
$	3	-	-	-	-	-	36	26610	36	26610	3.25	-26610	130810
08-Jun-09	1	-	-	-	-	-	46	111940	46	111940	3.25	-111940
+	14	-	-	-	-	-							111460
09-Jun-09	1	-	-	-	-	-	43	114055	43	114055	3.25	-114055	113575
10-Jun-09	1	-	-	-	-	-	40	116035	40	116035	3.25	-116035	115555
11-Jun-09	1	-	-	-	-	-	46	107225	46	107225	3.25	-107225	106745
12-Jun-09	3	-	-	-	-	-	50	132325	50	132325	3.25	-132325	131845
15-Jun-09	1	-	-	-	-	-	48	135715	48	135715	3.25	-135715
+	14	-	-	-	-	-							135235
16-Jun-09	1	-	-	-	-	-	44	119690	44	119690	3.25	-119690	119210
17-Jun-09	1	-	-	-	-	-	46	127435	46	127435	3.25	-127435	126955
18-Jun-09	1	-	-	-	-	-	47	131095	47	131095	3.25	-131095	130615
19-Jun-09	3	1	500	1	500	4.75	39	102580	39	102580	3.25	-102580
$	3	-	-	-	-	-	39	32685	39	32685	3.25	-32685	134285
22-Jun-09	1	-	-	-	-	-	50	124740	50	124740	3.25	-124740
+	14	-	-	-	-	-							124260
23-Jun-09	1	-	-	-	-	-	53	127180	53	127180	3.25	-127180	126700
24-Jun-09	1	-	-	-	-	-	52	117965	52	117965	3.25	-117965	117485
25-Jun-09	1	-	-	-	-	-	48	110245	48	110245	3.25	-110245	109765
26-Jun-09	3	-	-	-	-	-	54	131985	54	131985	3.25	-131985	131505
29-Jun-09	1	-	-	-	-	-	44	105005	44	105005	3.25	-105005
+	14	1	300	1	300	4.75					-	300	104225
30-Jun-09	2	-	-	-	-	-	31	88335	31	88335	3.25	-88335
##	87	1	115	1	115	4.75					-	115	87440
02-Jul-09	1	-	-	-	-	-	43	93515	43	93515	3.25	-93515	92620
03-Jul-09	3	-	-	-	-	-	43	100510	43	100510	3.25	-100510
$	3	-	-	-	-	-	49	57040	49	57040	3.25	-57040	156655
06-Jul-09	1	-	-	-	-	-	54	127920	54	127920	3.25	-127920
+	14	1	600	1	600	4.75						600	126425
07-Jul-09	1	-	-	-	-	-	53	139200	53	139200	3.25	-139200	137705
08-Jul-09	1	-	-	-	-	-	53	147375	53	147375	3.25	-147375	145880
09-Jul-09	1	-	-	-	-	-	59	146735	59	146735	3.25	-146735	145240
10-Jul-09	3	-	-	-	-	-	57	147590	57	147590	3.25	-147590	146095
13-Jul-09	1	-	-	-	-	-	52	131760	52	131760	3.25	-131760	130565
+	14	-	-	-	-	-
14-Jul-09	1	-	-	-	-	-	48	118250	48	118250	3.25	-118250	117055
15-Jul-09	1	-	-	-	-	-	48	120085	48	120085	3.25	-120085	118890
16-Jul-09	1	-	-	-	-	-	46	128270	46	128270	3.25	-128270	127075
17-Jul-09	3	-	-	-	-	-	44	109545	44	109545	3.25	-109545
$	3	-	-	-	-	-	39	32310	39	32310	3.25	-32310	140660
20-Jul-09	1	-	-	-	-	-	46	127120	46	127120	3.25	-127120
+	14	1	300	1	300	4.75						300	126225
21-Jul-09	1	-	-	-	-	-	44	126660	44	126660	3.25	-126660	125765
22-Jul-09	1	-	-	-	-	-	46	130630	46	130630	3.25	-130630	129735
23-Jul-09	1	-	-	-	-	-	44	126380	44	126380	3.25	-126380	125485
24-Jul-09	3	-	-	-	-	-	51	129675	51	129675	3.25	-129675	128780
27-Jul-09	1	-	-	-	-	-	45	113190	45	113190	3.25	-113190
+	14	-	-	-	-	-							112295
28-Jul-09	1	-	-	-	-	-	45	116235	45	116235	3.25	-116235	115340
29-Jul-09	1	-	-	-	-	-	51	118625	51	118625	3.25	-118625	117730
30-Jul-09	1	-	-	-	-	-	50	120785	50	120785	3.25	-120785	119890
31-Jul-09	3	-	-	-	-	-	43	97720	43	97720	3.25	-97720
$	3	-	-	-	-	-	46	42740	46	42740	3.25	-42740
##	90	1	120	1	120	4.75						120	139690
# : Outstanding amount is shown along with fortnight Repo and 28-day Repo. ** : Fixed rate LAF Repo. + : Special fixed rate term repo. ## : Under forex swap facility. @ : Net of Repo. $ : Second LAF auction introduced with effect from November 28, 2005 and discontinued with effect from August 2007. It was reintroduced on Reporting Fridays with effect from August 1, 2008, and from September 17, 2008 on a daily basis. Since May 6, 2009 it is being conducted only on Reporting Fridays. $$ : Additional LAF auction on March 31, 2006, March 14, 2008, March 17, 2008 and March 31, 2008. $$$ : Special LAF conducted on 18.01.2008. Note : With effect from October 29, 2004, nomenclature of Repo and Reverse Repo has been interchanged as per international usages. Till October 28, 2004, Repo indicated absorption of liquidity where Reverse Repo meant injection of liquidity by the Reserve Bank.