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 May 2, 2016 187.26 23.53 37.00 – 11.50 – – – 212.23 May 3, 2016 148.94 19.24 185.04 – 0.25 – – – 314.99 May 4, 2016 74.93 33.75 – – 0.25 – – – 41.43 May 5, 2016 34.46 24.38 – – 5.50 – – – 15.58 May 6, 2016 53.99 25.23 147.75 – 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 Apr. 25, 2016 159.15 57.39 120.50 – 5.00 – – – 227.26 Apr. 26, 2016 102.70 56.80 129.50 – – – – – 175.40 Apr. 27, 2016 78.44 44.74 – – – – – – 33.70 Apr. 28, 2016 93.44 29.14 68.00 – 13.95 – – – 146.25 Apr. 29, 2016 103.00 151.7

(₹ 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 Apr. 18, 2016 109.88 35.61 150.00 – 0.20 0.40 – – 224.87 Apr. 19, 2016 – 40.56 – – – – – – –40.56 Apr. 20, 2016 200.01 36.15 – – 13.00 – – – 176.86 Apr. 21, 2016 175.86 39.55 133.60 – 5.50 0.10 – – 275.51 Apr. 22, 2016 121.10 53

(₹ 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 Apr. 11, 2016 163.10 92.95 100.02 – 13.00 –1.10 – 150.00 332.07 Apr. 12, 2016 132.45 117.13 245.05 – 6.61 –3.40 – – 263.58 Apr. 13, 2016 75.33 238.91 300.01 – 16.10 3.40 – – 155.93 Apr. 15, 2016 – 130.33 – – 28.41 – – – –101.92

(₹ 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 Apr. 4, 2016 165.74 106.50 81.70 – 1.50 – – – 142.44 Apr. 5, 2016 47.31 345.27 549.50 – 1.75 – – – 253.29 Apr. 6, 2016 28.82 111.62 – – 5.55 – – – –77.25 Apr. 7, 2016 53.85 114.45 155.01 – 0.40 – – – 94.81 Apr. 8, 2016 – 188.73

(₹ 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 Mar. 28, 2016 158.26 341.56 321.24 – 3.76 –2.90 – – 138.80 Mar. 29, 2016 60.86 352.87 487.02 – 2.90 –2.70 – – 195.21 Mar. 30, 2016 66.07 430.56 447.01 – 18.31 4.90 – – 105.73 Mar. 31, 2016 178.54 419.50 685.76 – 600.54 – – – 1,0

(₹ 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 Mar. 21, 2016 207.58 84.75 200.06 – 0.80 – – – 323.69 Mar. 22, 2016 213.16 212.88 441.11 – 0.50 – – – 441.89 Mar. 23, 2016 224.85 177.43 373.05 – 7.25 – – – 427.72 Mar. 24, 2016 – 157.18 – – 6.65 – – – –150.53

(₹ 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 Mar. 14, 2016 93.63 33.62 – – 17.93 0.40 – – 78.34 Mar. 15, 2016 93.89 75.83 450.04 – 43.91 – – – 512.01 Mar. 16, 2016 201.37 37.87 722.00 – 23.45 – – – 908.95 Mar. 17, 2016 67.15 256.66 114.70 – 1.25 1.30 – – –72.26 Mar. 18, 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 Mar. 7, 2016 – 68.51 – – 24.30 – – – –44.21 Mar. 8, 2016 236.17 33.81 405.10 – 39.15 – – – 646.61 Mar. 9, 2016 216.14 37.29 421.86 – 3.50 – – – 604.21 Mar. 10, 2016 69.51 51.15 150.01 – – – – – 168.37 Mar. 11, 2016 67.60 85.08 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 Feb. 29, 2016 187.69 70.54 390.63 – 47.25 0.90 – 5.95 561.88 Mar. 1, 2016 142.76 46.24 450.05 – 5.00 – – – 551.57 Mar. 2, 2016 70.42 48.89 150.04 – 4.20 – – – 175.77 Mar. 3, 2016 164.59 19.68 – – 6.60 – – – 151.51 Mar. 4, 2016 7