(` crore)

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

Sep. 19, 2011

1

23

63,760

23

63,760

8.25

2

420

2

420

7.25

63,340

—

–63,340

Sep. 20, 2011

1

25

65,210

25

65,210

8.25

3

210

3

210

7.25

65,000

—

–65,000

Sep. 21, 2011

1

16

47,410

16

47,410

8.25

3

35

3

35

7.25

47,375

—

–47,375

Sep. 22, 2011

1

13

42,190

13

42,190

8.25

1

500

1

500

7.25

41,690

—

–41,690

Sep. 23, 2011

3

32

74,645

32

74,645

8.25

36

14,715

36

14,715

7.25

59,930

—

–59,930