Research and Publications

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Nov. 28, 2016 170.24 43.48 3299.98 – 48.82 – – – 3,475.56 Nov. 29, 2016 145.55 29.47 2261.48 – 8.80 –1.70 – – 2,384.66 Nov. 30, 2016 51.08 43.05 250.03 – 0.80 2.20 – – 261.06 Dec. 1, 2016 38.11 256.48 – 200.01 2.00 – – – –416.38

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Nov. 21, 2016 20.00 95.19 – 1200.20 2.77 – – – –1,272.62 Nov. 22, 2016 20.50 72.13 4.50 932.76 5.51 –6.71 – – –981.09 Nov. 23, 2016 22.00 84.86 – 1143.76 – – – – –1,206.62 Nov. 24, 2016 20.62 86.96 – 1533.96 0.10 3.84 – – –1,596

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Nov. 13, 2016 – 576.20 – – – – – – –576.20 Nov. 14, 2016 – 364.11 – – 0.60 – – – –363.51 Nov. 15, 2016 31.48 154.05 – 1668.89 32.75 – – – –1,758.71 Nov. 16, 2016 39.88 96.08 – 921.27 8.75 –3.06 – – –971.78 Nov. 17, 2016 27.60 16

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Nov. 7, 2016 126.73 34.84 – 22.27 12.51 – – – 82.13 Nov. 8, 2016 124.27 40.67 195.03 106.10 0.85 – – – 173.38 Nov. 9, 2016 151.24 79.97 151.60 – 1.20 – – – 224.07 Nov. 10, 2016 151.59 111.87 83.25 – 2.99 0.57 – – 126.53 Nov. 11,

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 31, 2016 – 63.82 – – – – – – –63.82 Nov. 1, 2016 36.84 82.21 48.00 300.06 – 2.21 – – –295.22 Nov. 2, 2016 34.84 46.28 – 289.04 0.30 – – – –300.18 Nov. 3, 2016 37.84 45.30 – 189.41 0.50 –4.51 – – –200.88 Nov. 4, 2016 43.20 3

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 24, 2016 179.57 47.66 239.22 – 0.15 – – – 371.28 Oct. 25, 2016 110.91 44.18 345.04 – 0.05 – – – 411.82 Oct. 26, 2016 84.33 96.38 68.50 – – –1.70 – 100.00 154.75 Oct. 27, 2016 37.45 66.78 – 199.09 9.45 1.70 – – –217.27 Oct.

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 17, 2016 92.79 35.50 – 100.03 36.50 – – – –6.24 Oct. 18, 2016 55.05 25.08 55.25 55.79 1.50 – – – 30.93 Oct. 19, 2016 38.71 31.81 – 56.30 6.25 –1.85 – – –45.00 Oct. 20, 2016 99.40 24.42 – 22.23 0.80 1.85 – – 55.40 Oct. 21, 2

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 10, 2016 80.10 39.46 29.30 179.58 9.00 – – – –100.64 Oct. 13, 2016 180.16 78.55 41.70 – 3.90 – – – 147.21 Oct. 14, 2016 147.84 199.85 276.23 – 3.45 – – – 227.67 Oct. 15, 2016 70.14 26.59 – – – – – – 43.55

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 3, 2016 31.81 60.97 – 1084.93 5.70 – – – –1,108.39 Oct. 4, 2016 28.16 37.87 0.00 502.15 3.60 –0.88 – – –509.14 Oct. 5, 2016 31.94 51.00 – 382.41 0.08 1.00 – – –400.39 Oct. 6, 2016 28.01 29.05 – 342.39 0.20 – – – –343.23 Oct

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Sep. 26, 2016 27.48 58.92 – 133.62 0.15 2.63 – – –162.28 Sep. 27, 2016 116.64 107.51 2.75 118.15 – – – – –106.27 Sep. 28, 2016 79.10 39.92 – 150.03 10.00 –0.92 – – –101.77 Sep. 29, 2016 76.72 123.99 – 372.27 4.50 –1.25 – – –416.