(Amount in ` crore)

Date

Repo/ Reverse 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

Jun. 1, 2011

1

21

 39,140

21

 39,140

7.25

2

410

2

410

6.25

38,730

–

-38,730

Jun. 2, 2011

1

15

 35,125

15

 35,125

7.25

2

160

2

160

6.25

34,965

–

-34,965

Jun. 3, 2011

3

22

 40,770

22

 40,770

7.25

6

1,670

6

1,670

6.25

39,100

–

-39,100

Jun. 6, 2011

1

39

 75,080

39

 75,080

7.25

–

–

–

–

–

75,080

–

-75,080

Jun. 7, 2011

1

40

 78,030

40

 78,030

7.25

–

–

–

–

–

78,030

–

-78,030

Jun. 8, 2011

1

38

 73,770

38

 73,770

7.25

1

125

1

125

6.25

73,645

–

-73,645

Jun. 9, 2011

1

39

 70,425

39

 70,425

7.25

–

–

–

–

–

70,425

–

-70,425

Jun. 10, 2011

3

39

 75,960

39

 75,960

7.25

–

–

–

–

–

75,960

 100

-76,060

Jun. 13, 2011

1

29

 54,455

29

 54,455

7.25

1

15

1

15

6.25

54,440

–

-54,440

Jun. 14, 2011

1

13

 33,300

13

 33,300

7.25

1

250

1

250

6.25

33,050

–

-33,050

Jun. 15, 2011

1

28

 60,250

28

 60,250

7.25

–

–

–

–

–

60,250

–

-60,250

Jun. 16, 2011

1

38

 84,775

38

 84,775

7.25

–

–

–

–

–

84,775

–

-84,775

Jun. 17, 2011

3

38

 86,395

38

 86,395

7.50

3

925

3

925

6.50

85,470

–

-85,470

Jun. 20, 2011

1

49

 1,09,840

49

 1,09,840

7.50

1

200

1

200

6.50

1,09,640

–

-1,09,640

Jun. 21, 2011

1

39

 93,270

39

 93,270

7.50

–

–

–

–

–

93,270

–

-93,270

Jun. 22, 2011

1

47

 97,970

47

 97,970

7.50

–

–

–

–

–

97,970

–

-97,970

Jun. 23, 2011

1

49

 1,05,315

49

 1,05,315

7.50

1

175

1

175

6.50

1,05,140

–

-1,05,140

Jun. 24, 2011

3

46

 96,210

46

 96,210

7.50

1

5

1

5

6.50

96,205

–

-96,205

Jun. 27, 2011

1

30

 78,045

30

 78,045

7.50

2

260

2

260

6.50

77,785

–

-77,785

Jun. 28, 2011

1

22

 49,025

22

 49,025

7.50

4

795

4

795

6.50

48,230

–

-48,230

Jun. 29, 2011

1

42

 96,330

42

 96,330

7.50

1

600

1

600

6.50

95,730

–

-95,730

Jun. 30, 2011

4

47

 1,04,690

47

 1,04,690

7.50

4

2,600

4

2,600

6.50

1,02,090

–

-1,02,090