Research and Publications

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations # Special Liquidity Facility for Mutual Funds Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11+12-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 13 May 11, 2020 – 796461 – – 0 250 – – – – – – -796211 May 12, 2020 – 814

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations# Special Liquidity Facility for Mutual Funds Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11+12-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 13 May 4, 2020 – 841906 – – 5 360 – – – – – – -841541 May 5, 2020 – 853282

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations # Special Liquidity Facility for Mutual Funds Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11+12-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 13 Apr. 27, 2020 – 727043 – – 0 – – – – – – 2000 -725043 Apr. 28, 2020 –

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations # Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+ 11-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 Apr. 20, 2020 – 712823 – – 290 – – – – – – -712533 Apr. 21, 2020 – 706176 – – 60 –469 – – – – – -706585 Apr. 22, 2020 –

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+ 11-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 Apr. 13, 2020 – 689655 – – 1576 – – – 840 – – -687239 Apr. 14, 2020 – 586 – – 50 – – – – – – -536 Apr. 15, 2020 – 692305

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 Apr. 6, 2020 – 31863 – – 13070 – – – – – – -18793 Apr. 7, 2020 – 620468 – – 5925 330 – – 960 – – -613253 Apr. 8, 2020 – 57

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 Mar. 30, 2020 – 613343 – – 2769 – – – – – – -610574 Mar. 31, 2020 – 382473 – – 1950 1138 – – 400 – – -378985 Apr. 1, 2020

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+11-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 Mar. 23, 2020 – 343166 31585 – 445 47 – – 10225 – – -300864 Mar. 24, 2020 – 354218 46160 – 475 –47 – – – – – -307630 Mar.

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 Mar. 16, 2020 – 170711 – – 273 570 – – – – -169868 Mar. 17, 2020 – 254348 – – 0 –570 – – – – -254918 Mar. 18, 2020 – 295090 – – 300 570 – – – 25012 -269208 Mar. 19

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Net Injection (+)/ Absorption (-) (1+3+5+6+9+10-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 Mar. 9, 2020 – 187217 – – 290 –57 – – – 25021 -161963 Mar. 10, 2020 – 13949 – – 500 – – – – – -13449 Mar. 11, 2020 – 222122 – – 20 57 – – – – -222045 Mar. 12, 2020