(` Billion)

Date

Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net inje
ction (+)/ Absorp
tion(-) of Liquidity
(5-10)

MSF

Out-standing Amount

Bids Received

Bids Accepted

Cut-off Rate (%)

Bids Received

Bids Accepted

Cut-off Rate (%)

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jan. 16,2012

1

61

1,475.80

61

1,475.80

8.50

—

—

—

—

—

1,475.80

—

–1,475.80

Jan. 17, 2012

1

64

1,551.35

64

1,551.35

8.50

1

0.05

1

0.05

7.50

1,551.30

2.00

–1,553.30

Jan. 18, 2012

1

64

1,566.50

64

1,566.50

8.50

—

—

—

—

—

1,566.50

—

–1,566.50

Jan. 19, 2012

1

64

1,506.45

64

1,506.45

8.50

—

—

—

—

—

1,506.45

—

–1,506.45

Jan. 20, 2012

3

60

1,515.80

60

1,515.80

8.50

1

0.05

1

0.05

7.50

1,515.75

—

–1,515.75

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