(` 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

Oct. 10, 2011

1

25

72,135

25

72,135

8.25

1

320

1

320

7.25

71,815

—

–71,815

Oct. 11, 2011

1

26

69,325

26

69,325

8.25

2

1,505

2

1,505

7.25

67,820

—

–67,820

Oct. 12, 2011

1

22

57,795

22

57,795

8.25

—

—

—

—

7.25

57,795

—

–57,795

Oct. 13, 2011

1

19

55,730

19

55,730

8.25

1

5

1

5

7.25

55,725

—

–55,725

Oct. 14, 2011

3

17

54,295

17

54,295

8.25

2

25

2

25

7.25

54,270

—

–54,270