(` Billion)

Date

Repo period (Day (s))

Repo (Injection)

Reverse Repo (Absorption)

Net inje ction (+)/ Abso rption(-) of Liqu idity (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

Amo unt

Num ber

Amo unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Mar. 19, 2012

1

65

1,601.75

65

1,601.75

8.50

3

14.05

3

14.05

7.50

1,587.70

—

–1,587.70

Mar. 20, 2012

1

68

1,499.70

68

1,499.70

8.50

3

5.05

3

5.05

7.50

1,494.65

—

–1,494.65

Mar. 21, 2012

1

59

1,488.20

59

1,488.20

8.50

1

10.00

1

10.00

7.50

1,478.20

22.50

–1,500.70

Mar. 22, 2012

4

63

1,353.75

63

1,353.75

8.50

1

0.95

1

0.95

7.50

1,352.80

91.95

Mar. 22, 2012 $

4

35

534.65

35

534.65

8.50

—

—

—

—

—

534.65

—

–1,979.40

MSF: Marginal Standing Facility
‘ — ‘ No bid was received in the auction/Not Applicable
$ : Additional Repo under LAF on Reporting Fridays