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 Dec. 14, 2015 152.16 53.68 – – 1.75 – – 4.95 105.18 Dec. 15, 2015 208.01 167.54 311.05 – – – – 8.50 360.02 Dec. 16, 2015 223.15 22.31 443.80 – 10.85 – – 8.00 663.49 Dec. 17, 2015 202.17 33.21 135.70 – 2.25 – – 8.05 314.96 Dec. 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 Dec. 7, 2015 102.74 25.11 – 28.12 8.15 – – – 57.66 Dec. 8, 2015 108.58 40.73 150.02 52.56 4.00 – – 100.00 269.31 Dec. 9, 2015 147.73 51.27 – – 0.10 – – – 96.56 Dec. 10, 2015 98.74 34.53 – 56.81 2.20 – – – 9.60 Dec. 11, 2015 121.

(₹ 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 Nov. 30, 2015 85.89 67.21 – – 15.07 0.90 – – 34.65 Dec. 1, 2015 147.62 33.19 176.92 – 20.70 – – – 312.05 Dec. 2, 2015 48.57 63.43 – 113.36 – – – – –128.22 Dec. 3, 2015 34.22 43.47 – 239.07 2.60 –1.00 – – –246.72 Dec. 4, 2015 19.

(₹ 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 Nov. 23, 2015 187.78 35.55 100.03 – 28.00 – – – 280.26 Nov. 24, 2015 218.56 29.35 550.11 – 15.70 –3.50 – – 751.52 Nov. 26, 2015 175.49 62.46 – 147.83 0.75 –1.00 – – –35.05 Nov. 27, 2015 179.47 25.99 181.75 96.46 57.47 5.90 – – 3

(₹ 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 Nov. 16, 2015 212.60 47.17 350.07 – 7.25 – – – 522.75 Nov. 17, 2015 233.74 50.59 305.03 – 4.15 – – – 492.33 Nov. 18, 2015 170.83 42.79 59.05 – 7.00 –2.10 – – 191.99 Nov. 19, 2015 206.90 93.08 – – 9.00 – – – 122.82 Nov. 20, 2015

(₹ 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 Nov. 9, 2015 199.43 51.65 127.75 – 29.75 – – – 305.28 Nov. 10, 2015 220.74 62.60 394.93 – 19.45 – – – 572.52 Nov. 13, 2015 211.74 85.08 380.51 – 17.50 – – – 524.67

(₹ 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 Nov. 2, 2015 144.39 247.36 – – 1.00 – – – –101.97 Nov. 3, 2015 109.98 117.56 155.03 285.62 4.80 – – – –133.37 Nov. 4, 2015 87.39 31.10 – 137.77 20.25 – – – –61.23 Nov. 5, 2015 93.49 43.54 – 109.85 4.45 – – – –55.45 Nov. 6, 2015

(₹ 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. 26, 2015 217.17 46.76 200.07 – 6.28 1.40 – – 378.16 Oct. 27, 2015 222.12 81.36 303.65 – 0.25 1.20 – 5.00 450.86 Oct. 28, 2015 140.80 113.45 – – 0.60 0.90 – 5.00 33.85 Oct. 29, 2015 89.84 53.43 – 150.02 3.15 – – – –110.46 Oc

(₹ 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. 19, 2015 135.61 23.07 – 23.79 13.50 –1.70 – – 100.55 Oct. 20, 2015 97.09 49.73 97.00 – 20.15 –1.90 – – 162.61 Oct. 21, 2015 175.89 20.00 – 133.01 0.45 2.80 – – 26.13 Oct. 23, 2015 174.40 20.44 108.00 – 37.27 – – – 299.23

(₹ 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. 12, 2015 156.72 128.97 – 40.12 0.60 – 2.45 – –14.22 Oct. 13, 2015 94.24 28.85 103.50 160.20 – – – – 8.69 Oct. 14, 2015 137.84 21.29 – 12.41 1.75 – 2.95 – 102.94 Oct. 15, 2015 177.41 67.28 26.10 – 0.30 2.90 2.40 – 137.03 Oct