(` Billion)

Date

Repo peri od (Day (s))

Repo (Injection)

Reverse Repo (Absorption)

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

MSF

Out-standing 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

Apr. 30, 2012

2

53

1,131.65

53

1,131.65

8.00

1

0.05

1

0.05

7.00

1,131.60

0.35

–1,131.95

May 2, 2012

1

56

1,226.10

56

1,226.10

8.00

1

0.10

1

0.10

7.00

1,226.00

—

–1,226.00

May 3, 2012

1

47

1,005.45

47

1,005.45

8.00

3

9.10

3

9.10

7.00

996.35

—

–996.35

May 4, 2012

3

37

517.45

37

517.45

8.00

6

3.75

6

3.75

7.00

513.70

—

May 4, 2012$

3

22

134.00

22

134.00

8.00

—

—

—

—

—

134.00

—

–647.70

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