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. 27, 2015 20.11 13.76 – 230.07 4.85 –10.30 3.80 – –232.97 Jul. 28, 2015 20.96 21.42 54.10 100.02 0.10 2.31 3.60 – –47.57 Jul. 29, 2015 24.62 29.58 – 60.70 0.25 – 5.00 – –70.41 Jul. 30, 2015 24.60 58.20 – 114.91 – – 0.95 – –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 Jul. 20, 2015 36.42 29.39 – 180.22 – –2.00 4.10 – –179.29 Jul. 21, 2015 76.33 30.08 136.20 – 0.15 – 1.10 – 181.50 Jul. 22, 2015 74.40 13.78 – 92.57 – 2.00 1.75 – –31.70 Jul. 23, 2015 31.06 23.00 – 100.02 – 0.05 2.05 – –93.97 Jul

(₹ 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. 13, 2015 24.77 60.05 – 172.90 – – 1.80 – –209.98 Jul. 14, 2015 28.62 36.28 117.65 176.92 – 3.05 – – –63.88 Jul. 15, 2015 25.77 38.05 – 300.09 0.10 – 82.70 – –394.97 Jul. 16, 2015 26.62 30.77 – 176.50 0.25 0.71 6.20 – –185.8

(₹ 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. 6, 2015 12.99 16.40 – 545.78 8.25 –3.45 – – –544.39 Jul. 7, 2015 14.49 35.98 107.40 244.02 – –0.50 6.00 – –164.61 Jul. 8, 2015 23.47 43.69 – 96.26 0.35 –0.30 2.15 – –118.58 Jul. 9, 2015 33.17 32.42 – 147.84 1.20 –1.40 4.25

(₹ 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. 29, 2015 58.53 147.11 – 235.04 0.60 – 5.05 – –328.07 Jun. 30, 2015 80.61 191.33 69.90 307.36 39.00 – – – –309.18 Jul. 1, 2015 31.65 193.10 – 450.31 2.80 – – – –608.96 Jul. 2, 2015 24.97 57.54 – 648.16 15.40 – – – –665.33 Ju

(₹ 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. 22, 2015 42.62 27.17 – 42.04 3.00 –0.50 – – –24.09 Jun. 23, 2015 51.00 37.71 150.04 110.30 – –0.30 – – – 52.73 Jun. 24, 2015 56.58 28.06 – 171.85 – – – – –143.33 Jun. 25, 2015 114.05 52.20 – 86.23 7.00 – 3.15 – –20.53 Jun.

(₹ 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. 15, 2015 42.25 39.56 – 300.07 1.00 –0.40 – – –296.78 Jun. 16, 2015 58.05 55.08 155.04 – 1.50 – – – 159.51 Jun. 17, 2015 104.41 42.78 – 150.06 – – – – –88.43 Jun. 18, 2015 42.40 23.24 – 134.52 1.28 – – – –114.08 Jun. 19, 201

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Jun. 8, 2015 66.38 27.63 – – 49.65 –0.73 – – 87.68 Jun. 9, 2015 135.11 21.48 150.09 – 0.10 3.45 – – 267.27 Jun. 10, 2015 140.51 59.63 – – 1.30 –0.01 – – 82.17 Jun. 11, 2015 133.8

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Jun. 1, 2015 100.15 65.97 – – 9.00 – – – 43.18 Jun. 2, 2015 44.08 127.89 108.40 – 3.00 – – – 27.59 Jun. 3, 2015 31.75 37.29 – 100.01 – –3.45 – – –109.00 Jun. 4, 2015 20.67 16.00

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 May 25, 2015 195.41 39.27 52.00 – 2.10 –1.00 – – 209.24 May 26, 2015 185.27 12.61 150.03 – 4.45 – – – 327.14 May 27, 2015 195.97 28.75 150.01 – 5.00 –0.36 – – 321.87 May 28, 2015