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 Feb. 22, 2016 151.31 31.40 63.45 – 0.48 –4.50 – – 179.34 Feb. 23, 2016 104.87 49.88 155.00 – 0.35 5.00 – – 215.34 Feb. 24, 2016 208.31 27.13 68.00 – 1.03 –0.60 – – 249.61 Feb. 25, 2016 159.02 63.33 100.01 – 3.00 1.50 – – 200.20

(₹ 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 Feb. 15, 2016 184.39 39.09 323.62 – 5.62 – – – 474.54 Feb. 16, 2016 88.92 39.79 350.08 – 2.20 –2.10 – – 399.31 Feb. 17, 2016 39.76 30.62 98.75 95.14 5.30 2.10 – – 20.15 Feb. 18, 2016 113.84 33.71 263.89 – 2.00 –1.40 – 0.10 344.7

(₹ 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 Feb. 8, 2016 252.63 42.93 450.07 – 38.75 – – – 698.52 Feb. 9, 2016 211.44 31.23 355.13 – 10.00 –3.50 – 100.00 641.84 Feb. 10, 2016 218.81 21.18 212.55 – 7.07 3.50 – – 420.75 Feb. 11, 2016 212.41 10.11 227.70 – 8.40 – – – 438.40

(₹ 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. 1, 2016 67.77 41.04 150.03 – 3.10 – – – 179.86 Feb. 2, 2016 75.09 50.65 150.04 – 0.70 – – – 175.18 Feb. 3, 2016 32.18 36.96 – 50.79 0.40 –1.80 – – –56.97 Feb. 4, 2016 62.33 19.77 – 67.95 1.71 – – – –23.68 Feb. 5, 2016 68.00

(₹ 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 Jan. 25, 2016 205.16 35.05 218.50 – 18.50 – – – 407.11 Jan. 27, 2016 250.18 45.09 295.90 – 0.10 – – – 501.09 Jan. 28, 2016 135.08 96.48 118.70 – 1.35 – – – 158.65 Jan. 29, 2016 132.14 37.18 216.60 – 5.65 – – – 317.21 Jan. 30, 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 Jan. 18, 2016 230.33 24.80 80.95 – 1.10 – – – 287.58 Jan. 19, 2016 174.20 25.23 256.99 – 5.72 –2.00 – – 409.68 Jan. 20, 2016 129.26 55.28 100.02 – – 1.10 – 5.40 180.50 Jan. 21, 2016 129.66 37.95 – – – – – 105.10 196.81 Jan. 22,

(₹ 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 Jan. 11, 2016 202.27 37.92 185.70 – 2.05 – – 5.10 357.20 Jan. 12, 2016 179.47 40.45 155.03 – 0.20 – – 5.20 299.45 Jan. 13, 2016 212.74 37.38 100.01 – 6.50 – – 5.45 287.32 Jan. 14, 2016 158.38 24.79 100.04 – 5.50 – – 5.50 244.63

(₹ 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 Jan. 4, 2016 78.49 71.22 – 63.19 3.91 – – 3.20 –48.81 Jan. 5, 2016 158.25 69.55 150.03 61.33 1.70 – – 3.50 182.60 Jan. 6, 2016 131.97 120.33 – – 24.60 1.10 – 3.30 40.64 Jan. 7, 2016 236.33 55.21 92.99 – – –2.90 – 3.50 274.71 Jan

(₹ 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 Dec. 28, 2015 139.65 89.07 250.00 – 0.75 – – 5.80 307.13 Dec. 29, 2015 100.77 107.33 402.03 – 7.80 – – 8.00 411.27 Dec. 30, 2015 104.20 98.01 – – 0.35 – – 6.65 13.19 Dec. 31, 2015 169.58 173.47 124.42 – 28.45 – – 7.05 156.03 Jan

(₹ 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 Dec. 21, 2015 213.47 64.27 100.01 - 10.72 -1.40 - 8.05 266.58 Dec. 22, 2015 199.71 86.75 300.07 - 1.75 - - 8.00 422.78 Dec. 23, 2015 199.62 134.03 755.03 - 0.80 1.40 - 8.00 830.82