(` 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. 3, 2011

1

7

17,060

7

17,060

8.25

3

2,400

3

2,400

7.25

14,660

—

–14,660

Oct. 4, 2011

1

1

800

1

800

8.25

16

19,705

16

19,705

7.25

–18,905

—

18,905

Oct. 5, 2011

2

—

—

—

—

8.25

19

22,625

19

22,625

7.25

–22,625

—

22,625

Oct. 7, 2011

3

18

27,590

18

27,590

8.25

25

19,310

25

19,310

7.25

8,280

—

–8,280