(` 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

Jan. 30, 2012

1

51

1,217.75

51

1,217.75

8.50

1

0.15

1

0.15

7.50

1,217.60

50.00

-1,267.60

Jan. 31, 2012

1

53

1,408.95

53

1,408.95

8.50

1

0.10

1

0.10

7.50

1,408.85

—

-1,408.85

Feb. 1, 2012

1

51

1,271.40

51

1,271.40

8.50

1

0.30

1

0.30

7.50

1,271.10

—

-1,271.10

Feb. 2, 2012

1

52

1,203.00

52

1,203.00

8.50

1

0.10

1

0.10

7.50

1,202.90

—

-1,202.90

Feb. 3, 2012

3

40

1,128.30

40

1,128.30

8.50

1

20.00

1

20.00

7.50

1,108.30

—

-1,108.30

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