(` crore)

Date

Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net Injection (+)/ Absorption (-) of Liquidity (5-10)

MSF

Outsta nding Amount

Bids Received

Bids Accepted

Cut- off Rate (%)

Bids Received

Bids Accepted

Cut-off Rate (%)

Num ber

Amount

Num ber

Amount

Num ber

Amo unt

Num ber

Amo unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec. 19, 2011

1

64

1,66,055

64

1,66,055

8.50

1

25

1

25

7.50

1,66,030

—

–1,66,030

Dec. 20, 2011

1

65

1,64,050

65

1,64,050

8.50

1

20

1

20

7.50

1,64,030

1,600

–1,65,630

Dec. 21, 2011

1

70

1,64,915

70

1,64,915

8.50

1

5

1

5

7.50

1,64,910

2,150

–1,67,060

Dec. 22, 2011

1

74

1,65,150

74

1,65,150

8.50

1

10

1

10

7.50

1,65,140

6,150

–1,71,290

Dec. 23, 2011

3

76

1,73,330

76

1,73,330

8.50

1

20

1

20

7.50

1,73,310

9,330

–1,82,640