(` crore)

Date

Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net Injection(+)/ Absorption(-) of Liquidity (5-10)

MSF

Out-
stan
ding Amo
unt

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

Oct. 17, 2011

1

20

53,655

20

53,655

8.25

1

20

1

20

7.25

53,635

—

–53,635

Oct. 18, 2011

1

15

41,780

15

41,780

8.25

1

15

1

15

7.25

41,765

—

–41,765

Oct. 19, 2011

1

20

56,360

20

56,360

8.25

—

—

—

—

7.25

56,360

—

–56,360

Oct. 20, 2011

1

25

76,385

25

76,385

8.25

1

500

1

500

7.25

75,885

—

–75,885

Oct. 21, 2011

3

36

80,540

36

80,540

8.25

7

770

7

770

7.25

79,770

—

–79,770

MSF: Marginal Standing Facility