(` crore)

Date

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

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jul. 11, 2011

1

13

25,925

13

25,925

7.50

—

—

—

—

—

25,925

—

–25,925

Jul. 12, 2011

1

17

26,755

17

26,755

7.50

—

—

—

—

—

26,755

—

–26,755

Jul. 13, 2011

1

18

32,735

18

32,735

7.50

—

—

—

—

—

32,735

—

–32,735

Jul. 14, 2011

1

11

17,665

11

17,665

7.50

—

—

—

—

—

17,665

—

–17,665

Jul. 15, 2011

3

28

40,845

28

40,845

7.50

4

6,500

4

6,500

6.50

34,345

4,105

–38,450