(` 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

Am
ount

Num
ber

Amo
unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Feb. 13, 2012

1

63

1,660.80

63

1,660.80

8.50

—

—

—

—

—

1,660.80

—

–1,660.80

Feb. 14, 2012

1

66

1,701.55

66

1,701.55

8.50

—

—

—

—

—

1,701.55

—

–1,701.55

Feb. 15, 2012

2

68

1,684.35

68

1,684.35

8.50

—

—

—

—

—

1,684.35

—

–1,684.35

Feb. 17, 2012

4

67

1,655.10

67

1,655.10

8.50

2

15.75

2

15.75

7.50

1,639.35

—

–1,639.35

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