(` Billion)

Date

Repo period
(Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net inje ction (+)/Absor
ption(-) of
Liquidity (5-10)

MSF

Outstan ding
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

Jan. 9, 2012

1

39

1,101.1

39

1,101.1

8.50

—

—

—

—

—

1,101.1

—

–1,101.1

Jan. 10, 2012

1

51

1,252.8

51

1,252.8

8.50

1

0.1

1

0.1

7.50

1,252.8

—

–1,252.8

Jan. 11, 2012

1

53

1,350.1

53

1,350.1

8.50

1

0.2

1

0.2

7.50

1,350.0

—

–1,350.0

Jan. 12, 2012

1

56

1,369.1

56

1,369.1

8.50

—

—

—

—

—

1,369.1

—

–1,369.1

Jan. 13, 2012

3

55

1,319.8

55

1,319.8

8.50

4

26.7

4

26.7

7.50

1,293.1

—

–1,293.1

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