(` Billion)

Date

Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net injection (+)/ Absor
ption(-) 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

Mar. 5, 2012

1

48

1,113.00

48

1,113.00

8.50

7

79.00

7

79.00

7.50

1,034.00

—

–1,034.00

Mar. 6, 2012

1

44

874.20

44

874.20

8.50

1

20.00

1

20.00

7.50

854.20

—

–854.20

Mar. 7, 2012

2

56

1,262.80

56

1,262.80

8.50

—

—

—

—

—

1,262.80

10.00

–1,272.80

Mar. 9, 2012

3

44

799.65

44

799.65

8.50

5

10.25

5

10.25

7.50

789.40

—

Mar. 9, 2012 $

3

36

527.85

36

527.85

8.50

—

—

—

—

—

527.85

—

–1,317.25

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