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 Oct. 5, 2015 40.22 90.18 – 317.50 3.35 – – – –364.11 Oct. 6, 2015 38.17 37.61 43.50 126.87 2.50 1.10 6.60 – –85.81 Oct. 7, 2015 108.05 29.30 – 221.70 2.50 – 6.25 – –146.70 Oct. 8, 2015 113.24 39.30 – – 5.52 – 7.00 – 72.46 Oct. 9

(₹ 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. 28, 2015 164.13 73.73 – 22.55 54.15 – – – 122.00 Sep. 29, 2015 177.65 165.95 80.00 – 11.00 – – – 102.70 Sep. 30, 2015 90.37 209.07 – 192.10 4.05 – – – –306.75 Oct. 1, 2015 150.81 168.57 120.25 371.93 24.60 – – – –244.84 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. 21, 2015 190.47 119.26 – – 0.75 – – – 71.96 Sep. 22, 2015 126.49 46.66 61.50 128.46 4.85 – – – 17.72 Sep. 23, 2015 105.26 39.55 – 31.21 0.80 – – – 35.30 Sep. 24, 2015 165.02 117.07 45.75 – 3.25 – – – 96.95 Sep. 25, 2015 – 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 Sep. 14, 2015 67.08 72.92 – 24.17 0.80 – – – –29.21 Sep. 15, 2015 115.16 42.75 104.50 305.45 4.00 – – – –124.54 Sep. 16, 2015 195.95 45.82 187.25 – 9.39 – – – 346.77 Sep. 17, 2015 – 54.94 – – 10.53 – – – –44.41 Sep. 18, 2015 174

(₹ 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. 7, 2015 22.46 41.66 – 144.91 2.29 – 4.30 – –166.12 Sep. 8, 2015 29.07 32.35 10.75 – 15.65 3.50 6.15 – 20.47 Sep. 9, 2015 177.69 44.60 – – 0.30 – 8.95 – 124.44 Sep. 10, 2015 193.00 84.43 – – – – 1.15 – 107.42 Sep. 11, 2015 5

(₹ 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 Aug. 31, 2015 54.73 65.58 – 109.49 13.50 – 7.05 – –113.89 Sep. 1, 2015 66.87 53.73 21.00 117.81 – – 8.95 – –92.62 Sep. 2, 2015 28.19 42.86 – 250.10 6.35 – 9.80 – –268.22 Sep. 3, 2015 27.77 134.93 – 549.66 0.10 – 9.05 – –665.77 S

(₹ 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 Aug. 24, 2015 125.08 55.72 – 50.13 47.11 – 1.00 – 65.34 Aug. 25, 2015 129.83 71.65 9.50 60.27 – – 1.35 – 6.06 Aug. 26, 2015 107.30 21.38 – 82.65 9.90 – 4.40 – 8.77 Aug. 27, 2015 111.83 48.98 – 55.92 2.25 –4.50 5.60 – –0.92 Aug.

(₹ 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 Aug. 17, 2015 141.47 15.93 103.00 13.95 0.30 1.00 6.45 – 209.44 Aug. 18, 2015 – 87.80 – – 6.75 – – – –81.05 Aug. 19, 2015 33.96 36.15 – 256.82 2.50 –2.00 2.30 – –260.81 Aug. 20, 2015 32.46 43.57 – 130.38 – 2.10 5.85 – –145.24 Au

(₹ 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 Aug. 10, 2015 19.56 22.97 – 341.62 1.52 – 2.05 – –345.56 Aug. 11, 2015 20.26 22.17 58.50 131.38 2.00 – 3.25 – –76.04 Aug. 12, 2015 56.62 27.50 – 112.69 0.30 – 3.85 – –87.12 Aug. 13, 2015 59.37 11.99 – 141.00 6.10 – 2.20 – –89.72

(₹ 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 Aug. 3, 2015 21.56 52.67 – 571.98 1.80 –0.80 4.70 – –606.79 Aug. 4, 2015 21.42 38.01 96.25 96.09 0.45 – 1.05 – –17.03 Aug. 5, 2015 25.06 29.59 – 89.15 5.65 – 0.85 – –88.88 Aug. 6, 2015 26.74 20.47 – 73.89 – – 1.35 – –68.97 Aug.