(Amount in ` Billion)

Date

Repo/ Rev
erse Repo Period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection (+)/ Absor
ption(-) of liquidity
[ (5) – (10) ]

MSF

Outsta
nding 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

Dec. 1, 2011

1

35

828.45

35

828.45

8.50

1

0.05

1

0.05

7.50

828.40

–

–828.40

Dec. 2, 2011

3

37

688.25

37

688.25

8.50

19

56.35

19

56.35

7.50

631.90

–

–631.90

Dec. 5, 2011

2

44

1,002.55

44

1,002.55

8.50

1

2.00

1

2.00

7.50

1,000.55

–

–1,000.55

Dec. 7, 2011

1

41

933.70

41

933.70

8.50

1

0.05

1

0.05

7.50

933.65

–

–933.65

Dec. 8, 2011

1

44

871.80

44

871.80

8.50

2

0.10

2

0.10

7.50

871.70

–

–871.70

Dec. 9, 2011

3

41

831.95

41

831.95

8.50

–

–

–

–

–

831.95

–

–831.95

Dec. 12, 2011

1

36

799.40

36

799.40

8.50

1

0.05

1

0.05

7.50

799.35

–

–799.35

Dec. 13, 2011

1

39

797.30

39

797.30

8.50

–

–

–

–

–

797.30

–

–797.30

Dec. 14, 2011

1

45

865.45

45

865.45

8.50

2

2.90

2

2.90

7.50

862.55

–

–862.55

Dec. 15, 2011

1

58

1,118.45

58

1,118.45

8.50

1

0.15

1

0.15

7.50

1,118.30

–

–1,118.30

Dec. 16, 2011

3

57

1,166.90

57

1,166.90

8.50

5

4.65

5

4.65

7.50

1,162.25

–

Dec. 16, 2011*

3

27

317.80

27

317.80

8.50

–

–

–

–

–

317.80

–1,480.05

Dec. 19, 2011

1

64

1,660.55

64

1,660.55

8.50

1

0.25

1

0.25

7.50

1,660.30

–

–1,660.30

Dec. 20, 2011

1

65

1,640.50

65

1,640.50

8.50

1

0.20

1

0.20

7.50

1,640.30

16.00

–1,656.30

Dec. 21, 2011

1

70

1,649.15

70

1,649.15

8.50

1

0.05

1

0.05

7.50

1,649.10

21.50

–1,670.60

Dec. 22, 2011

1

74

1,651.50

74

1,651.50

8.50

1

0.10

1

0.10

7.50

1,651.40

61.50

–1,712.90

Dec. 23, 2011

3

76

1,733.30

76

1,733.30

8.50

1

0.20

1

0.20

7.50

1,733.10

93.30

–1,826.40

Dec. 26, 2011

1

70

1,428.85

70

1,428.85

8.50

3

15.20

3

15.20

7.50

1,413.65

3.05

–1,416.70

Dec. 27, 2011

1

54

1,160.15

54

1,160.15

8.50

–

–

–

–

–

1,160.15

–

–1,160.15

Dec. 28, 2011

1

54

1,267.85

54

1,267.85

8.50

3

7.60

3

7.60

7.50

1,260.25

0.10

–1,260.35

Dec. 29, 2011

1

49

1,165.30

49

1,165.30

8.50

13

88.40

13

88.40

7.50

1,076.90

–

–1,076.90

Dec. 30, 2011

3

49

1,146.70

49

1,146.70

8.50

27

132.75

27

132.75

7.50

1,013.95

–

–1,013.95

MSF: Marginal Standing Facility.
*Additonal Repo operation under the LAF
‘–’ No bid was received in the auction.