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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 May 18, 2015 183.37 10.56 92.25 – 8.45 – – – 273.51 May 19, 2015 203.66 57.35 227.24 – 1.60 –4.90 – – 370.25 May 20, 2015 187.09 35.54 150.05 – – – – – 301.60 May 21, 2015 165.43

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 May 11, 2015 165.09 17.41 150.01 – 9.80 0.47 – – 307.96 May 12, 2015 201.16 66.12 332.45 – 9.00 – – – 476.49 May 13, 2015 186.31 36.60 – – 0.50 –0.55 – – 149.66 May 14, 2015 167.

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 May 5, 2015 154.31 253.63 155.08 – 1.25 – – – 57.01 May 6, 2015 38.97 32.90 – 100.03 2.30 0.90 – – –90.76 May 7, 2015 106.05 23.83 – – 44.25 0.08 – – 126.55 May 8, 2015 188.30 17

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Apr. 27, 2015 193.69 135.12 100.02 – 3.30 –0.50 – – 161.39 Apr. 28, 2015 195.71 115.99 180.78 – 2.25 –2.03 – – 260.72 Apr. 29, 2015 188.38 136.78 86.90 – 1.00 –0.90 – – 138.60 Ap

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Apr. 20, 2015 201.64 31.38 100.05 – 2.62 – 4.30 – 268.63 Apr. 21, 2015 192.24 46.39 247.04 – 0.42 – 3.00 – 390.31 Apr. 22, 2015 51.36 58.56 100.04 – 1.45 –3.39 5.00 – 85.90 Apr.

(₹ 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Apr. 13, 2015 81.49 25.28 150.06 3.76 3.30 –3.00 2.55 – 200.26 Apr. 15, 2015 119.67 28.07 84.70 – 33.70 –0.39 3.00 – 206.61 Apr. 16, 2015 157.48 59.15 – – – – 2.05 – 96.28 Apr. 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Apr. 6, 2015 12.67 421.90 – 503.63 9.00 –0.50 – – –904.36 Apr. 7, 2015 17.17 228.98 155.02 396.64 0.90 – 6.00 – –458.53 Apr. 8, 2015 19.29 37.02 – 184.84 19.49 –3.34 2.30 – –188.

(` 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Mar. 30, 2015 199.83 298.09 150.02 – 72.30 1.65 – – 125.71 Mar. 31, 2015 213.71 320.07 505.03 – 416.38 0.35 – – 815.40 Apr. 1, 2015 – – – – – – – – – Apr. 2, 2015 – 1,014.93 – –

(` 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Mar. 23, 2015 126.04 126.73 – 100.01 1.05 –0.01 – – –99.66 Mar. 24, 2015 32.97 78.94 155.01 160.60 4.05 – – – –47.51 Mar. 25, 2015 36.17 101.40 – 233.77 2.28 1.42 – – –295.30 Mar

(` 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 Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Mar. 16, 2015 218.69 93.91 348.84 – 2.00 –0.70 – – 474.92 Mar. 17, 2015 149.37 110.13 266.54 – – – – – 305.78 Mar. 18, 2015 129.24 64.75 – – 0.25 –1.40 – – 63.34 Mar. 19, 2015 49