(Amount in ` Billion)

Date

Repo/ Rev erse 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

Amount

Num ber

Amount

Num ber

Amo unt

Num ber

Amo unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Feb. 1, 2012

1

51

1,271.40

51

1,271.40

8.50

1

0.30

1

0.30

7.50

1,271.10

–

–1,271.10

Feb. 2, 2012

1

52

1,203.00

52

1,203.00

8.50

1

0.10

1

0.10

7.50

1,202.90

–

–1,202.90

Feb. 3, 2012

3

40

1,128.30

40

1,128.30

8.50

1

20.00

1

20.00

7.50

1,108.30

–

–1,108.30

Feb. 6, 2012

1

39

987.60

39

987.60

8.50

–

–

–

–

–

987.60

–

–987.60

Feb. 7, 2012

1

39

911.30

39

911.30

8.50

1

0.05

1

0.05

7.50

911.25

–

–911.25

Feb. 8, 2012

1

43

1,049.25

43

1,049.25

8.50

–

–

–

–

–

1,049.25

–

–1,049.25

Feb. 9, 2012

1

46

1,314.00

46

1,314.00

8.50

1

1.00

1

1.00

7.50

1,313.00

–

–1,313.00

Feb. 10, 2012

3

45

867.05

45

867.05

8.50

3

2.40

3

2.40

7.50

864.65

–

Feb. 10, 2012 $

3

25

441.45

25

441.45

8.50

–

–

–

–

–

441.45

–

–1,306.10

Feb. 13, 2012

1

63

1,660.80

63

1,660.80

8.50

–

–

–

–

–

1,660.80

–

–1,660.80

Feb. 14, 2012

1

66

1,701.55

66

1,701.55

8.50

–

–

–

–

–

1,701.55

–

–1,701.55

Feb. 15, 2012

2

68

1,684.35

68

1,684.35

8.50

–

–

–

–

–

1,684.35

–

–1,684.35

Feb. 17, 2012

4

67

1,655.10

67

1,655.10

8.50

2

15.75

2

15.75

7.50

1,639.35

–

–1,639.35

Feb. 21, 2012

1

53

1,304.05

53

1,304.05

8.50

1

1.00

1

1.00

7.50

1,303.05

–

–1,303.05

Feb. 22, 2012

1

57

1,409.50

57

1,409.50

8.50

5

46.55

5

46.55

7.50

1,362.95

–

–1,362.95

Feb. 23, 2012

1

54

1,471.35

54

1,471.35

8.50

6

91.50

6

91.50

7.50

1,379.85

–

–1,379.85

Feb. 24, 2012

3

45

962.80

45

962.80

8.50

4

7.00

4

7.00

7.50

955.80

–

Feb. 24, 2012 $

3

30

388.90

30

388.90

8.50

–

–

–

–

–

388.90

–

–1,344.70

Feb. 27, 2012

1

66

1,794.00

66

1,794.00

8.50

–

–

–

–

–

1,794.00

–

–1,794.00

Feb. 28, 2012

1

70

1,806.45

70

1,806.45

8.50

–

–

–

–

–

1,806.45

7.50

–1,813.95

Feb. 29, 2012

1

66

1,797.20

66

1,797.20

8.50

1

0.10

1

0.10

7.50

1,797.10

0.75

–1,797.85

MSF: Marginal Standing Facility.     ‘–’ No bid was received in the auction.    $: Addition Repo under LAF on Reporting Fridays.