(` Billion)

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

Apr. 9, 2012

1

46

1,065.85

46

1,065.85

8.50

1

0.10

1

0.10

7.50

1,065.75

—

–1,065.75

Apr. 10, 2012

1

43

909.05

43

909.05

8.50

—

—

—

—

—

909.05

—

–909.05

Apr. 11, 2012

1

42

842.05

42

842.05

8.50

—

—

—

—

—

842.05

—

–842.05

Apr. 12, 2012

1

40

865.15

40

865.15

8.50

—

—

—

—

—

865.15

—

–865.15

Apr. 13, 2012

3

37

745.50

37

745.50

8.50

1

3.00

1

3.00

7.50

742.50

—

–742.50

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