Research and Publications

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Injection (+)/ Absorption (-) of Liquidity (5-10) MSF Out-standing Amount Bids Received Bids Accepted Cut-off Rate (%) Bids Received Bids Accepted Cut-off Rate (%) Num ber Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 26, 2011 1 22 73,515 22 73,515 8.25 2 240 2 240 7.25 73,275 — –73,275 Sep. 27, 2011 1 31 78,565 31 78,565 8.25 3 220 3 220

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Injection(+)/ Absorption (-) of Liquidity (5-10) MSF Out- standing Amount Bids Received Bids Accepted Cut-off Rate (%) Bids Received Bids Accepted Cut-off Rate (%) Num ber Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 19, 2011 1 23 63,760 23 63,760 8.25 2 420 2 420 7.25 63,340 — –63,340 Sep. 20, 2011 1 25 65,210 25 65,210 8.25 3 210 3 210

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Injection(+)/ Absorption (-) of Liquidity (5-10) MSF Out- standing Amount Bids Received Bids Accepted Cut-off Rate (%) Bids Received Bids Accepted Cut-off Rate (%) Num ber Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 12, 2011 1 27 52,575 27 52,575 8.00 3 175 3 175 7.00 52,400 — –52,400 Sep. 13, 2011 1 25 60,065 25 60,065 8.00 1 35 1 35 7.

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Injection(+)/ Absorption (-) of Liquidity (5-10) MSF Out- standing Amount Bids Received Bids Accepted Cut-off Rate (%) Bids Received Bids Accepted Cut-off Rate (%) Num ber Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 5, 2011 1 15 16,145 15 16,145 8.00 4 2,580 4 2,580 7.00 13,565 — –13,565 Sep. 6, 2011 1 4 5,090 4 5,090 8.00 3 560 3 560 7.

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Inje ction (+)/ Absorption (-) of Liqu idity (5-10) MSF Out-stan ding Amount Bids Received Bids Accepted Cut-off Rate (%) Bids Received Bids Accepted Cut-off Rate (%) Nu mber Am ount Nu mber Am ount Nu mber Am ount Nu mber Am ount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 29, 2011 1 28 58,010 28 58,010 8.00 4 1,260 4 1,260 7.00 56,750 — –56,750 Aug. 30, 2011 3 26 47,900 26 47,900 8.00 3 425

(` crore) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net Injection (+)/Absor ption (-) of Liquidity (5-10) MSF Out-stand ing Amo unt Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 22, 2011 1 18 26,065 18 26,065 8.00 3 735 3 735 7.00 25,330 — –25,330 Aug. 23, 2011 1 13 23,965 13 23,965 8.00 2 755 2 755

(` crore) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net Injection (+)/ Absor ption (-) of Liquidity (5-10) MSF Out-stand ing Amo unt Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug.16, 2011 1 23 51,205 23 51,205 8.00 2 840 2 840 7.00 50,365 — –50,365 Aug.17, 2011 1 18 35,270 18 35,270 8.00 2 430 2 430

(` crore) Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (5-10) MSF Out-stan ding Amo unt Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 8, 2011 1 20 27,505 20 27,505 8.00 — — — — — 27,505 — –27,505 Aug. 9, 2011 1 21 40,465 21 40,465 8.00 4 715 4 715 7.00 39,

(` crore) Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (5-10) MSF Out standing Amount @ Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 1, 2011 1 27 45,830 27 45,830 8.00 — — — — — 45,830 — –45,830 Aug. 2, 2011 1 27 31,615 27 31,615 8.00 1 300 1 300 7.00 31,

(` crore) Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (5-10) MSF Out standing Amount @ Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 25, 2011 1 41 73,215 41 73,215 7.50 — — — — — 73,215 — –73,215 Jul. 26, 2011 1 40 72,710 40 72,710 7.50 — — — — — 72,710 —