REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection(+)/

LAF

Repo period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

Absorption(-) of

Outstanding

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

Liquidity (6-11)

Amount @

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec.

31, 2007

1

4

7,350

4

7,350

7.75

4

3,705

4

3,705

6.00

3,645

–3,645

Jan.

1, 2008

1

2

2,050

2

2,050

7.75

1

5

1

5

6.00

2,045

–2,045

Jan.

2, 2008

1

1

100

1

100

7.75

9

7,185

9

7,185

6.00

–7,085

7,085

Jan.

3, 2008

1

—

—

—

—

—

38

40,630

38

40,630

6.00

–40,630

40,630

Jan.

4, 2008

3

—

—

—

—

—

33

32,275

33

32,275

6.00

–32,275

32,275

@ :Net of overnight repo. ' — ' : No bid was received in the auction.