(` Billion)

Date

 Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net injection (+)/ Absorption(-) 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. 23,2012

1

56

1,417.70

56

1,417.70

8.50

1

0.15

1

0.15

7.50

1,417.55

—

–1,417.55

Jan. 24, 2012

1

48

1,232.50

48

1,232.50

8.50

—

—

—

—

—

1,232.50

—

–1,232.50

Jan. 25, 2012

2

58

1,450.50

58

1,450.50

8.50

1

0.05

1

0.05

7.50

1,450.45

10.50

–1,460.95

Jan. 27, 2012

3

58

1,594.45

58

1,594.45

8.50

22

82.60

22

82.60

7.50

1,511.85

—

–1,511.85

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