Research and Publications

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) liquidity (6-11) Amount @ 1   2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 17, 2007 1 — — — — — 6 3,745 6 3,745 6.00 –3,745 3,745 Sep. 18, 2007 1 — — — — — 4 3,320 4 3,320 6

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection (+)/   LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) liquidity (6-11) Amount @ 1   2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 10, 2007 1 — — — — — 25 27,940 25 27,940 6.00 –27,940 27,940 Sep. 11, 2007 1 — — — — — 22 23,320

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 3, 2007 1 — — — — — 22 32,570 22 32,570 6.00 –32,570 32,570             &nb

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 27, 2007 1 — — — — — 7 7,770 7 7,770 6.00 –7,770 7,770               &

(Rs. crore)     REPO (INJECTION) REVERSE REPO  (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 21, 2007 1 — — — — — 12 10,190 12 10,190 6.00 –10,190 10,190 Aug. 22, 2007 1 — — — — — 9 13,885 9 13,88

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted   Bids Received Bids Accepted   absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Cut-Off Rate (%) Number Amount Number Amount Cut-Off Rate (%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 13, 2007 1 — — — — — 16 25,325 16 25,325 6.00 –25,325 25,325 Aug. 14, 2007 2 — — — — — 18 29,

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection (+)/   LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 6, 2007 1 — — — — — 28 52,070 28 52,070 6.00 –52,070 52,070 Aug. 7, 2007 1 — — — — — 21 41,605 21 41,605

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection (+)/   LAF Repo period Bids Received Bids Accepted   Bids Received Bids Accepted   absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Cut-Off Rate(%) Number Amount Number Amount Cut-Off Rate(%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 30, 2007 1 — — — — — 46 88,215 46 2,000 6.00 –2,000     $ 1 — — — — — 40 62,025 40 9

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 23, 2007 1 — — — — — 38 59,910 38 1,991 6.00 –1,991     $ 1 — — — — — 32 37,905 32 1,008 6.00 –1,00

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted   Bids Received Bids Accepted   absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Cut-Off Rate(%) Number Amount Number Amount Cut-Off Rate(%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 16, 2007 1 — — — — — 43 56,555 43 1,995 6.00 –1,995     $ 1 — — — — — 40 41,945 40 1,