(` Billion)

Date

Repo peri od (Day (s))

Repo (Injection)

Reverse Repo (Absorption)

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

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jan. 2, 2012

1

50

1,172.5

50

1,172.5

8.50

1

0.2

1

0.2

7.50

1,172.4

—

–1,172.4

Jan. 3, 2012

1

53

1,127.9

53

1,127.9

8.50

2

5.1

2

5.1

7.50

1,122.8

10.0

–1,132.8

Jan. 4, 2012

1

38

815.0

38

815.0

8.50

1

0.1

1

0.1

7.50

815.0

—

–815.0

Jan. 5, 2012

1

35

771.7

35

771.7

8.50

1

0.1

1

0.1

7.50

771.7

—

–771.7

Jan. 6, 2012

3

40

923.7

40

923.7

8.50

—

—

—

—

—

923.7

—

–923.7

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