(` Billion)

Date

Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net injection (+)/ Absorp tion (-) of Liquidity (5-10)

MSF

Outstand -ing 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

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

MSF: Marginal Standing Facility
$ Additional Repo under LAF on Reporting Fridays
‘ — ‘ No bid was received in the auction/Not Applicable