(` Billion)

Date

Repo period (Day (s))

Repo (Injection)

Reverse Repo (Absorption)

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

Amo unt

Num ber

Amo unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Apr. 23, 2012

1

46

942.50

46

942.50

8.00

1

0.15

1

0.15

7.00

942.35

3.50

–945.85

Apr. 24, 2012

1

59

1,111.90

59

1,111.90

8.00

1

0.10

1

0.10

7.00

1,111.80

—

–1,111.80

Apr. 25, 2012

1

59

1,178.85

59

1,178.85

8.00

—

—

—

—

—

1,178.85

—

–1,178.85

Apr. 26, 2012

1

54

1,193.20

54

1,193.20

8.00

2

6.20

2

6.20

7.00

1,187.00

—

–1,187.00

Apr. 27, 2012

3

55

1,249.25

55

1,249.25

8.00

—

—

—

—

—

1,249.25

—

–1,249.25

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