(` 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

Feb. 21, 2012

1

53

1,304.05

53

1,304.05

8.50

1

1.00

1

1.00

7.50

1,303.05

—

–1,303.05

Feb. 22, 2012

1

57

1,409.50

57

1,409.50

8.50

5

46.55

5

46.55

7.50

1,362.95

—

–1,362.95

Feb. 23, 2012

1

54

1,471.35

54

1,471.35

8.50

6

91.50

6

91.50

7.50

1,379.85

—

–1,379.85

Feb. 24, 2012

3

45

962.80

45

962.80

8.50

4

7.00

4

7.00

7.50

955.80

—

Feb. 24, 2012 $

3

30

388.90

30

388.90

8.50

—

—

—

—

—

388.90

—

–1,344.70

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