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 Jul. 11, 2016 35.29 52.53 – 137.05 2.30 – – – –151.99 Jul. 12, 2016 26.35 27.01 138.25 64.08 2.50 – – – 76.01 Jul. 13, 2016 24.85 23.33 – 100.08 0.35 – – – –98.21 Jul. 14, 2016 32.17 27.31 – 174.50 – – – – –169.64 Jul. 15, 2016

(₹ 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 Jul. 2, 2016 – 606.28 – – – – – – –606.28 Jul. 4, 2016 23.74 185.36 – 684.40 0.55 – – – –845.47 Jul. 5, 2016 23.73 32.08 50.00 411.01 3.15 – – – –366.21 Jul. 6, 2016 – 70.62 – – 15.95 – – – –54.67 Jul. 7, 2016 16.00 25.99 – 368.

(₹ 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 Jun. 27, 2016 34.75 76.58 – – 0.40 –1.02 – – –42.45 Jun. 28, 2016 32.28 271.13 100.00 31.79 1.00 –0.17 – – –169.81 Jun. 29, 2016 29.27 264.47 – 90.37 – – – – –325.57 Jun. 30, 2016 47.67 224.89 – 110.12 21.15 – – – –266.19 Jul. 1

(₹ 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 Jun. 18, 2016 – 15.07 – – – – – – –15.07 Jun. 20, 2016 32.37 39.71 – 116.05 0.30 – – – –123.09 Jun. 21, 2016 28.22 22.84 73.00 115.13 6.25 –3.33 – 105.00 71.17 Jun. 22, 2016 25.17 36.24 – 22.91 – – – – –33.98 Jun. 23, 2016 178.0

(₹ 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 Jun. 13, 2016 29.45 21.68 – 156.60 – – – – –148.83 Jun. 14, 2016 18.60 19.90 142.00 100.03 0.40 – – – 41.07 Jun. 15, 2016 138.84 23.00 – – – – – – 115.84 Jun. 16, 2016 52.45 59.04 101.25 – – – – – 94.66 Jun. 17, 2016 30.20 44.91

(₹ 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 Jun. 4, 2016 – 69.90 – – – – – – –69.90 Jun. 6, 2016 22.18 11.79 – 245.94 13.95 – – – –221.60 Jun. 7, 2016 30.02 11.62 122.65 – 12.67 – – – 153.72 Jun. 8, 2016 219.35 26.09 29.50 – – –1.70 – – 221.06 Jun. 9, 2016 48.46 358.45 20

(₹ 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 May 30, 2016 99.46 32.32 – – 0.19 0.90 – – 68.23 May 31, 2016 87.85 77.90 86.05 – – – – – 96.00 Jun. 1, 2016 27.03 112.59 – 258.44 0.75 – – 150.00 –193.25 Jun. 2, 2016 27.03 86.07 – 300.06 0.85 – – – –358.25 Jun. 3, 2016 31.85 1

(₹ 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 May 23, 2016 192.26 13.07 – – 11.80 – – – 190.99 May 24, 2016 211.58 23.14 271.05 – 0.35 –1.40 – – 458.44 May 25, 2016 211.41 74.23 – – 0.40 1.40 – – 138.98 May 26, 2016 140.13 81.96 – – 0.25 – – 150.00 208.42 May 27, 2016 65.52

(₹ 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 May 16, 2016 192.91 38.11 – – 3.15 –0.70 – – 157.25 May 17, 2016 124.97 31.03 385.08 – – –4.60 – – 474.42 May 18, 2016 52.81 39.44 – – 0.40 5.30 – – 19.07 May 19, 2016 99.76 13.35 – – 6.12 – – – 92.53 May 20, 2016 156.90 11.43 1

(₹ 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 May 9, 2016 214.68 25.44 240.02 – 6.25 – – – 435.51 May 10, 2016 205.33 26.65 364.85 – 4.50 – – – 548.03 May 11, 2016 172.14 10.45 – – 5.20 –5.20 – 100.14 261.83 May 12, 2016 203.52 31.07 146.75 – 0.76 1.90 – – 321.86 May 13, 20