(` Billion)

Date

Repo period (Day (s))

Repo (Injection)

Reverse Repo (Absorption)

Net inje ction (+)/ Absorp tion (-) of Liqu idity (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

May 14, 2012

1

42

1,095.55

42

1,095.55

8.00

2

0.10

2

0.10

7.00

1,095.45

—

–1,095.45

May 15, 2012

1

38

844.60

38

844.60

8.00

—

—

—

—

—

844.60

—

–844.60

May 16, 2012

1

42

914.00

42

914.00

8.00

1

0.10

1

0.10

7.00

913.90

—

–913.90

May 17, 2012

1

41

900.10

41

900.10

8.00

1

4.00

1

4.00

7.00

896.10

—

–896.10

May 18, 2012

3

33

532.05

33

532.05

8.00

1

0.15

1

0.15

7.00

531.90

—

May 18, 2012 $

3

40

427.40

40

427.40

8.00

—

—

—

—

—

427.40

—

–959.30

MSF: Marginal Standing Facility       ‘ — ‘ No bid was received in the auction/Not Applicable   
$: Additional repo auction on Reporting Fridays