(` crore)

Date

Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net Injection(+)/
Absorption
(-) of Liquidity
(5-10)

MSF

 Out-
standing 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

Sep. 12, 2011

1

27

52,575

27

52,575

8.00

3

175

3

175

7.00

52,400

—

–52,400

Sep. 13, 2011

1

25

60,065

25

60,065

8.00

1

35

1

35

7.00

60,030

—

–60,030

Sep. 14, 2011

1

23

58,980

23

58,980

8.00

1

5

1

5

7.00

58,975

—

–58,975

Sep. 15, 2011

1

35

79,350

35

79,350

8.00

1

10

1

10

7.00

79,340

—

–79,340

Sep. 16, 2011

3

37

1,01,705

37

1,01,705

8.00

2

15

2

15

7.25

1,01,690

—

–1,01,690