(Amount in ` Billion)

Date

Repo/ Rev
erse Repo Period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection (+)/ Absor
ption(-) of liquidity [ (5) – (10) ]

MSF

Outsta
nding 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

Nov. 1, 2011

1

18

512.65

18

512.65

8.50

2

17.70

2

17.70

7.50

494.95

–

–494.95

Nov. 2, 2011

1

14

417.05

14

417.05

8.50

–

–

–

–

–

417.05

–

–417.05

Nov. 3, 2011

1

9

345.55

9

345.55

8.50

6

6.55

6

6.55

7.50

339.00

–

–339.00

Nov. 4, 2011

4

23

495.25

23

495.25

8.50

19

127.15

19

127.15

7.50

368.10

–

–368.10

Nov. 8, 2011

1

29

879.55

29

879.55

8.50

–

–

–

–

–

879.55

–

–879.55

Nov. 9, 2011

2

45

1,161.60

45

1,161.60

8.50

–

–

–

–

–

1,161.60

–

–1,161.60

Nov. 11, 2011

3

52

1,273.35

52

1,273.35

8.50

–

–

–

–

–

1,273.35

–

–1,273.35

Nov. 14, 2011

1

38

916.35

38

916.35

8.50

–

–

–

–

–

916.35

–

–916.35

Nov. 15, 2011

1

36

1,061.90

36

1,061.90

8.50

2

0.15

2

0.15

7.50

1,061.75

–

–1,061.75

Nov. 16, 2011

1

36

1,044.70

36

1,044.70

8.50

–

–

–

–

–

1,044.70

–

–1,044.70

Nov. 17, 2011

1

31

918.55

31

918.55

8.50

1

0.05

1

0.05

7.50

918.50

–

–918.50

Nov. 18, 2011

3

47

1,065.35

47

1,065.35

8.50

7

14.20

7

14.20

7.50

1,051.15

–

–1051.15

Nov. 21, 2011

1

49

1,273.35

49

1,273.35

8.50

1

0.10

1

0.10

7.50

1,273.25

–

–1,273.25

Nov. 22, 2011

1

50

1,315.40

50

1,315.40

8.50

–

–

–

–

–

1,315.40

–

–1,315.40

Nov. 23, 2011

1

54

1,354.40

54

1,354.40

8.50

1

0.10

1

0.10

7.50

1,354.30

–

–1,354.30

Nov. 24, 2011

1

43

1,131.65

43

1,131.65

8.50

2

2.60

2

2.60

7.50

1,129.05

–

–1,129.05

Nov. 25, 2011

3

44

987.75

44

987.75

8.50

1

0.15

1

0.15

7.50

987.60

–

–987.60

Nov. 28, 2011

1

36

899.95

36

899.95

8.50

2

0.25

2

0.25

7.50

899.70

–

–899.70

Nov. 29, 2011

1

40

933.95

40

933.95

8.50

2

0.20

2

0.20

7.50

933.75

–

–933.75

Nov. 30, 2011

1

35

778.50

35

778.50

8.50

2

3.05

2

3.05

7.50

775.45

–

–775.45

MSF: Marginal Standing Facility.
‘–’ No bid was received in the auction.