(` Billion)

Date

Repo peri od (Day (s))

Repo (Injection)

Reverse Repo (Absorption)

Net inje ction (+)/ Absor ption(-) of Liqui dity (5-10)

MSF

Outstan ding Amount

Bids Received

Bids Accepted

Cut- off Rate (%)

Bids Received

Bids Accepted

Cut- off Rate (%)

Num ber

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec. 26, 2011

1

70

1,428.85

70

1,428.85

8.50

3

15.20

3

15.20

7.50

1,413.65

3.05

–1,416.70

Dec. 27, 2011

1

54

1,160.15

54

1,160.15

8.50

—

—

—

—

—

1,160.15

—

–1,160.15

Dec. 28, 2011

1

54

1,267.85

54

1,267.85

8.50

3

7.60

3

7.60

7.50

1,260.25

0.10

–1,260.35

Dec. 29, 2011

1

49

1,165.30

49

1,165.30

8.50

13

88.40

13

88.40

7.50

1,076.90

—

–1,076.90

Dec. 30, 2011

3

49

1,146.70

49

1,146.70

8.50

27

132.75

27

132.75

7.50

1,013.95

—

–1,013.95

MSF: Marginal Standing Facility
‘ — ‘ No bid was received in the auction/Not Applicable