(` crore)

Date

Repo period (Day
(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/
Absor
ption(-) of Liquidity (5-10)

MSF

Out-standing 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

Jul. 18, 2011

1

27

48,855

27

48,855

7.50

—

—

—

—

—

48,855

—

–48,855

Jul. 19, 2011

1

34

64,395

34

64,395

7.50

1

300

1

300

6.50

64,095

—

–64,095

Jul. 20, 2011

1

37

63,045

37

63,045

7.50

—

—

—

—

—

63,045

—

–63,045

Jul. 21, 2011

1

32

60,855

32

60,855

7.50

—

—

—

—

—

60,855

—

–60,855

Jul. 22, 2011

3

33

45,645

33

45,645

7.50

—

—

—

—

—

45,645

—

–45,645

@ Net of repo.