LAF Date

Repo/ Reverse Repo Period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection (+)/ Absorption (–) of liquidity [(6) —(11) ]

Outstanding Amount @

Bids Received

Bids Accepted

Cut-off Rate (%)

Bids Received

Bids Accepted

Cut-off Rate (%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

December 1, 2008

1

1

500

1

500

7.50

12

21,885

12

21,885

6.00

-21,385

#

14

1

400

1

400

7.50

—

—

—

—

—

400

$

1

—

—

—

—

—

24

14,680

24

14,680

6.00

-14,680

30,925

December 2, 2008

1

—

—

—

—

—

13

28,625

13

28,625

6.00

-28,625

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

32

24,355

32

24,355

6.00

-24,355

47,840

December 3, 2008

1

—

—

—

—

—

17

28,020

17

28,020

6.00

-28,020

#

14

2

1,950

2

1,950

7.50

—

—

—

—

—

1,950

$

1

—

—

—

—

—

28

28,590

28

28,590

6.00

-28,590

51,470

December 4, 2008

1

—

—

—

—

—

19

27,655

19

27,655

6.00

-27,655

#

14

1

1,000

1

1,000

7.50

—

—

—

—

—

1,000

$

1

—

—

—

—

—

23

24,405

23

24,405

6.00

-24,405

46,920

December 5, 2008

3

—

—

—

—

—

9

13,120

9

13,120

6.00

-13,120

#

14

2

835

2

835

7.50

—

—

—

—

—

835

$

3

—

—

—

—

—

42

31,975

42

31,975

6.00

-31,975

39,120

December 8, 2008

2

—

—

—

—

—

8

1,070

8

1,070

5.00

-1,070

#

14

—

—

—

—

—

—

—

—

—

—

—

$

2

—

—

—

—

—

18

26,330

18

26,330

5.00

-26,330

21,425

December 10, 2008

1

—

—

—

—

—

13

11,970

13

11,970

5.00

-11,970

#

14

1

600

1

600

6.50

—

—

—

—

—

600

$

1

—

—

—

—

—

17

15,400

17

15,400

5.00

-15,400

21,395

December 11, 2008

1

—

—

—

—

—

13

17,835

13

17,835

5.00

-17,835

#

15

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

11

13,830

11

13,830

5.00

-13,830

25,840

December 12, 2008

3

—

—

—

—

—

3

6,590

3

6,590

5.00

-6,590

#

14

—

—

—

—

—

—

—

—

—

—

—

$

3

—

—

—

—

—

8

17,445

8

17,445

5.00

-17,445

18,210

December 15, 2008

1

—

—

—

—

—

6

16,600

6

16,600

5.00

-16,600

#

14

1

400

1

400

6.50

—

—

—

—

—

400

$

1

3

2,300

3

2,300

6.50

10

19,070

10

19,070

5.00

-16,770

27,545

December 16, 2008

1

—

—

—

—

—

5

3,245

5

3,245

5.00

-3,245

#

14

1

35

1

35

6.50

—

—

—

—

—

35

$

1

4

7,375

4

7,375

6.50

15

28,350

15

28,350

5.00

-20,975

18,360

December 17, 2008

1

2

3,000

2

3,000

6.50

7

6,230

7

6,230

5.00

-3,230

#

14

3

1,760

3

1,760

6.50

—

—

—

—

—

1,760

$

1

4

4,125

4

4,125

6.50

9

12,905

9

12,905

5.00

-8,780

6,340

December 18, 2008

1

2

3,000

2

3,000

6.50

1

70

1

70

5.00

2,930

#

14

1

250

1

250

6.50

—

—

—

—

—

250

$

1

3

2,470

3

2,470

6.50

15

19,430

15

19,430

5.00

-16,960

9,110

December 19, 2008

3

7

6,500

7

6,500

6.50

5

820

5

820

5.00

5,680

#

14

1

785

1

785

6.50

—

—

—

—

—

785

$

3

12

7,890

12

7,890

6.50

22

24,130

22

24,130

5.00

-16,240

5,690

December 22, 2008

1

2

2,050

2

2,050

6.50

3

5,000

3

5,000

5.00

-2,950

#

14

1

550

1

550

6.50

—

—

—

—

—

550

$

1

3

1,820

3

1,820

6.50

1

130

1

130

5.00

1,690

-4,160

December 23, 2008

1

2

2,000

2

2,000

6.50

1

125

1

125

5.00

1,875

#

14

1

75

1

75

6.50

—

—

—

—

—

75

$

1

1

100

1

100

6.50

6

7,460

6

7,460

5.00

-7,360

-10

December 24, 2008

2

—

—

—

—

—

2

325

2

325

5.00

-325

#

14

2

1,180

2

1,180

6.50

—

—

—

—

—

1,180

$

2

—

—

—

—

—

10

15,050

10

15,050

5.00

-15,050

9,300

December 26, 2008

3

—

—

—

—

—

3

505

3

505

5.00

-505

#

14

—

—

—

—

—

—

—

—

—

—

—

$

3

2

3,400

2

3,400

6.50

14

23,600

14

23,600

5.00

-20,200

14,630

December 29, 2008

1

—

—

—

—

—

6

2,265

6

2,265

5.00

-2,265

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

1

100

1

100

6.50

33

45,085

33

45,085

5.00

–44,985

41,575

December 30, 2008

1

—

—

—

—

—

6

2,115

6

2,115

5.00

-2,115

#

14

—

—

—

—

—

—

—

—

—

—

—

$

1

—

—

—

—

—

23

37,050

23

37,050

5.00

-37,050

33,525

December 31, 2008

1

—

—

—

—

—

5

1,695

5

1,695

5.00

-1,695

#

14

2

760

2

760

6.50

—

—

—

—

—

760

$

1

2

3,000

2

3,000

6.50

30

45,970

30

45,970

5.00

–42,970

40,025

$ : Second LAF    # : Special Fixed Rate Repo under LAF     @ : Net of Repo.     ‘—’ No bid was received in the auction.