(` crore)

Date

Repo period (Day (s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection(+)/ Absorption (-) of Liquidity (6-11)

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

15

May 23, 2011

1

38

77,350

38

77,350

7.25

1

435

1

435

6.25

76,915

—

–76,915

May 24, 2011

1

28

63,330

28

63,330

7.25

2

560

2

560

6.25

62,770

—

–62,770

May 25, 2011

1

35

73,390

35

73,390

7.25

2

555

2

555

6.25

72,835

—

–72,835

May 26, 2011

1

40

85,720

40

85,720

7.25

2

630

2

630

6.25

85,090

—

–85,090

May 27, 2011

3

37

76,460

37

76,460

7.25

2

665

2

665

6.25

75,795

—

–75,795