(` 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

Jun. 20, 2011

1

49

1,09,840

49

1,09,840

7.50

1

200

1

200

6.50

1,09,640

—

–1,09,640

Jun. 21, 2011

1

39

93,270

39

93,270

7.50

—

—

—

—

—

93,270

—

–93,270

Jun. 22, 2011

1

47

97,970

47

97,970

7.50

—

—

—

—

—

97,970

—

–97,970

Jun. 23, 2011

1

49

1,05,315

49

1,05,315

7.50

1

175

1

175

6.50

1,05,140

—

–1,05,140

Jun. 24, 2011

3

46

96,210

46

96,210

7.50

1

5

1

5

6.50

96,205

—

–96,205