Research and Publications

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Oct. 14, 2019 3817 24721 – 201099 4535 – – – – -217468 Oct. 15, 2019 3842 32977 1150 188625 5550 – – – – -211060 Oct. 16, 2019 3794 19391 – 207829 4401 -108 – – – -219133 Oct. 17, 2019 3812 37676 –

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Oct. 7, 2019 3932 14887 12350 253533 5890 – – – – -246248 Oct. 9, 2019 4617 14930 – 210221 4645 -157 – – – -216046 Oct. 10, 2019 4391 31185 – 202346 5335 -27 – – 20 -223812 Oct. 11, 2019 4232 34578

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Sep. 30, 2019 7978 59442 – 119990 3290 -128 – – – -168292 Oct. 1, 2019 3907 43169 2050 217302 895 82 – – – -253537 Oct. 3, 2019 3833 40548 – 270009 619 – – – – -306105 Oct. 4, 2019 3832 19120 – 258

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Sep. 23, 2019 4312 26407 – 65212 2533 -396 – – – -85170 Sep. 24, 2019 4232 45521 16500 84028 3460 396 – – – -104961 Sep. 25, 2019 3612 29968 – 129646 1805 – – – – -154197 Sep. 26, 2019 3832 34040 –

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Sep. 16, 2019 8944 11667 – 77918 1411 – – – – -79230 Sep. 17, 2019 4636 11291 9450 75745 1 -110 – – 170 -72889 Sep. 18, 2019 3946 12017 – 81823 500 245 – – 565 -88584 Sep. 19, 2019 6997 10410 – 800

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Sep. 9, 2019 4072 12858 10025 165122 1651 – – – – -162232 Sep. 10, 2019 6145 – 53 – – – – -6092 Sep. 11, 2019 3764 15375 – 177317 477 0 – – – -188451 Sep. 12, 2019 3994 16417 – 176730 751 0 – – – -

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Sep. 2, 2019 38926 – 6750 – – – – -32176 Sep. 3, 2019 3754 20127 5000 190808 9 0 – – – -202172 Sep. 4, 2019 3754 31881 – 184153 963 -156 – – – -211473 Sep. 5, 2019 3824 31710 – 173858 -408 – – – -2

(₹ Crore) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Aug 26, 2019 4354 20296 – 112122 55 -339 – – – -128348 Aug 27, 2019 3854 14067 10375 129325 2 81 – – – -129080 Aug 28, 2019 5132 17108 – 130158 8 – – – – -142126 Aug 29, 2019 3849 19336 – 135069 67

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Aug. 19, 2019 38.19 239.37 – 1162.37 – – – – – –1,363.55 Aug. 20, 2019 37.54 137.57 30.00 1241.10 4.75 –2.00 – – – –1,308.38 Aug. 21, 2019 38.15 103.89 – 1045.52 6.01 –1.90 – – – –1,107.15 Aug. 2

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Aug. 13, 2019 40.54 164.32 86.50 1288.74 – –1.35 – – – –1,327.37 Aug. 14, 2019 35.07 168.85 – 1317.69 23.25 1.35 – – – –1,426.87 Aug. 16, 2019 40.80 269.24 75.50 1392.89 36.11 – – – – –1,509.72 A