Research and Publications

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outstan ding 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. 2, 2010 1 10 18,935 10 18,935 5.75 2 2,520 2 2,520 4.50 16,415 –16,415 Aug. 3, 2010 1 — — — — — 3 2,060 3 2,060 4.50 –2,060 2

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption (-) of Liquidity (6-11) Outstan ding 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 Jul. 26, 2010 1 19 35,785 19 35,785 5.50 — — — — — 35,785 Jul. 26, 2010 $ 1 7 5,315 7 5,315 5.50 2 120 2 120 4.00 5,195 –4

(Rs. crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outstan ding 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. 19, 2010 1 23 45,175 23 45,175 5.50 — — — — — 45,175 Jul. 19, 2010 $ 1 15 17,140 15 17,140 5.50 2 35 2 35 4.00 17,105 –62,28

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outsta nding Amount @ Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 12, 2010 1 21 35,750 21 35,750 5.50 2 115 2 115 4.00 35,635 Jul. 12, 2010 $ 1 19 21,465 19 21,465 5.50 3 65 3 65 4.00 21,400 –57,03

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption (-) of Liquidity (6-11) 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.5,2010 1 27 48,750 27 48,750 5.50 1 45 1 45 4.00 48,705 Jul. 5,2010 $ 1 11 8,065 11 8,065 5.50 2 70 2 70 4.00 7,995 –56,7

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Outstan ding 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 Jun. 28, 2010 1 22 33,980 22 33,980 5.25 1 200 1 200 3.75 33,780 Jun. 28, 2010 $ 1 28 28,960 28 28,960 5.25 1 5 1 5 3.75 2

(Rs. crore) LAF Date Repo period(Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) ofLiquidity (6-11) 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 Jun.21,2010 1 17 26,880 17 26,880 5.25 2 315 2 315 3.75 26,565 Jun.21,2010 $ 1 14 24,560 14 24,560 5.25 1 60 1 60 3.75 24,500 –

(Rs. crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption(-) of Liquidity (6-11) Outsta nding 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 Jun. 14, 2010 1 13 16,345 13 16,345 5.25 2 275 2 275 3.75 16,070 Jun. 14, 2010 $ 1 15 25,150 15 25,150 5.25 — — — — — 25,1

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Out stan ding Amo unt @ 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 Jun. 7, 2010 1 11 13,670 11 13,670 5.25 3 325 3 325 3.75 13,345 Jun. 7, 2010 $ 1 23 48,635 23 48,635 5.25 2 60 2 60 3.75

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) 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 May 31, 2010 1 — — — — — 3 530 3 530 3.75 –530 May 31, 2010$ 1 5 4,250 5 4,250 5.25 2 10 2 10 3.75 4,240 –3,710 Jun. 1, 2010 1