(` Billion)

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

Amo unt

Num ber

Amo unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Feb. 27, 2012

1

66

1,794.00

66

1,794.00

8.50

—

—

—

—

—

1,794.00

—

–1,794.00

Feb. 28, 2012

1

70

1,806.45

70

1,806.45

8.50

—

—

—

—

—

1,806.45

7.50

–1,813.95

Feb. 29, 2012

1

66

1,797.20

66

1,797.20

8.50

1

0.10

1

0.10

7.50

1,797.10

0.75

–1,797.85

Mar. 1, 2012

1

74

1,916.75

74

1,916.75

8.50

1

0.10

1

0.10

7.50

1,916.65

—

–1,916.65

Mar. 2, 2012

3

69

1,708.00

69

1,708.00

8.50

5

113.40

5

113.40

7.50

1,594.60

—

–1,594.60

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