(Amount in ` Billion)

Date

Repo/ Reverse Repo Period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net
Injection (+)/ Absor ption (-) 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

Num
ber

Num
ber

Amo
unt

Num
ber

Amo
unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Mar. 1, 2012

1

74

1,916.75

74

1,916.75

8.50

1

0.10

1

0.10

7.50

1,916.65

–

–1,916.65

Mar. 2, 2012

3

69

1,708.00

69

1,708.00

8.50

5

113.40

5

113.40

7.50

1,594.60

–

–1,594.60

Mar. 5, 2012

1

48

1,113.00

48

1,113.00

8.50

7

79.00

7

79.00

7.50

1,034.00

–

–1,034.00

Mar. 6, 2012

1

44

874.20

44

874.20

8.50

1

20.00

1

20.00

7.50

854.20

–

–854.20

Mar. 7, 2012

2

56

1,262.80

56

1,262.80

8.50

–

–

–

–

–

1,262.80

10.00

–1,272.80

Mar. 9, 2012

3

44

799.65

44

799.65

8.50

5

10.25

5

10.25

7.50

789.40

–

Mar. 9, 2012 $

3

36

527.85

36

527.85

8.50

–

–

–

–

–

527.85

–

–1,317.25

Mar. 12, 2012

1

52

1,314.00

52

1,314.00

8.50

2

15.05

2

15.05

7.50

1,298.95

–

–1,298.95

Mar. 13, 2012

1

50

1,230.90

50

1,230.90

8.50

–

–

–

–

–

1,230.90

–

–1,230.90

Mar. 14, 2012

1

58

1,248.55

59

1,248.55

8.50

–

–

–

–

–

1,248.55

–

–1,248.55

Mar. 15, 2012

1

62

1,347.95

62

1,347.95

8.50

–

–

–

–

–

1,347.95

0.90

–1,348.85

Mar. 16, 2012

3

70

1,777.85

70

1,777.85

8.50

2

1.05

2

1.05

7.50

1,776.80

–

–1,776.80

Mar. 19, 2012

1

65

1,601.75

65

1,601.75

8.50

3

14.05

3

14.05

7.50

1,587.70

–

–1,587.70

Mar. 20, 2012

1

68

1,499.70

68

1,499.70

8.50

3

5.05

3

5.05

7.50

1,494.65

–

–1,494.65

Mar. 21, 2012

1

59

1,488.20

59

1,488.20

8.50

1

10.00

1

10.00

7.50

1,478.20

22.50

–1,500.70

Mar. 22, 2012

4

63

1,353.75

63

1,353.75

8.50

1

0.95

1

0.95

7.50

1,352.80

91.95

Mar. 22, 2012 $

4

35

534.65

35

534.65

8.50

–

–

–

–

–

534.65

–

–1,979.40

Mar. 26, 2012

1

78

1,956.35

78

1,956.35

8.50

–

–

–

–

–

1,956.35

3.00

–1,959.35

Mar. 27, 2012

1

71

1,783.45

71

1,783.45

8.50

3

4.60

3

4.60

7.50

1,778.85

10.00

–1,788.85

Mar. 28, 2012

1

68

1,638.75

68

1,638.75

8.50

1

0.05

1

0.05

7.50

1,638.70

3.05

–1,641.75

Mar. 29, 2012

1

71

1,610.15

71

1,610.15

8.50

–

–

–

–

–

1,610.15

38.25

–1,648.40

Mar. 30, 2012

4

57

1,248.15

57

1,248.15

8.50

1

0.10

1

0.10

7.50

1,248.05

52.75

Mar. 30, 2012 #

4

42

727.05

42

727.05

8.50

–

–

–

–

–

727.05

–

–2,027.85

Mar. 31, 2012~

3

5

 19.55

5

 19.55

8.50

23

355.85

23

355.85

7.50

 -336.30

–

–1,691.55