Research and Publications

(₹ Crore) Date Liquidity Adjustment Facility Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+7+9-2-4-6-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo MSF SDF Sale Purchase 1 2 3 4 5 6 7 8 9 10 Jun. 20, 2022 – – – – 572 152479 – – – -151907 Jun. 21, 2022 – – – – 85 146287 –5500 – – -151702 Jun. 22, 2022 – – – – 3054 145947 – – – -142893 Jun. 23, 2022 – – – – 56 130406 – 115 – -130465 Jun. 24, 2022 – – – – 219 13

(₹ Crore) Date Liquidity Adjustment Facility Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+7+9-2-4-6-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo MSF SDF Sale Purchase 1 2 3 4 5 6 7 8 9 10 Jun. 13, 2022 – – – – 305 395240 – – – -394935 Jun. 14, 2022 – – – 33456 310 398525 –2 – – -431673 Jun. 15, 2022 – – – – 102 384055 – – – -383953 Jun. 16, 2022 – – – – 100 324432 – – – -324332 Jun. 17, 2022 – – – 165184 7

(₹ Crore) Date Liquidity Adjustment Facility Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+7+9-2-4-6-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo MSF SDF Sale Purchase 1 2 3 4 5 6 7 8 9 10 Jun. 6, 2022 – – – – 313 357750 8545 – – -348892 Jun. 7, 2022 – – – – 302 354623 – – – -354321 Jun. 8, 2022 – – – – 6 366780 – – – -366774 Jun. 9, 2022 – – – – 0 359114 – – – -359114 Jun. 10, 2022 – – – – 0 392400 – – – -

(₹ Crore) Date Liquidity Adjustment Facility Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+7+9-2-4-6-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo MSF SDF Sale Purchase 1 2 3 4 5 6 7 8 9 10 May 30, 2022 – – – – 130 112822 – – – -112692 May 31, 2022 – – – – 0 144101 – 195 – -144296 Jun. 1, 2022 – – – – 304 194418 – – – -194114 Jun. 2, 2022 – – – – 100 181860 1300 – – -180460 Jun. 3, 2022 – – – 64965 547 36917

(₹ Crore) Date Liquidity Adjustment Facility Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+7+9-2-4-6-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo MSF SDF Sale Purchase 1 2 3 4 5 6 7 8 9 10 May 23, 2022 – – – – 408 155767 – 605 – -155964 May 24, 2022 – – – – 396 147489 – 190 – -147283 May 25, 2022 – – – – 312 134054 – 990 – -134732 May 26, 2022 – – – – 52 126696 – 735 – -127379 May 27, 2022 – – – – 101 12071

(₹ Crore) Date Liquidity Adjustment Facility Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+7+9-2-4-6-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo MSF SDF Sale Purchase 1 2 3 4 5 6 7 8 9 10 May 16, 2022 – – – – 782 34454 – – – -33672 May 17, 2022 – – – 33711 152 281767 – – – -315326 May 18, 2022 – – – – 171 248364 – – – -248193 May 19, 2022 – – – – 795 230186 – 70 – -229461 May 20, 2022 – – – 272150 1009 139

(₹ Crore) Date Liquidity Adjustment Facility SDF* MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+6+7+9-2-4-5-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 May 9, 2022 – – – – 209839 0 – – – -209839 May 10, 2022 – – – – 223949 380 – – – -223569 May 11, 2022 – – – – 220982 179 500 – – -220303 May 12, 2022 – – – – 227181 820 7000 – – -219361 May 13, 2022 – – – – 221801 248 –

(₹ Crore) Date Liquidity Adjustment Facility SDF* MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+6+7+9-2-4-5-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 May 2, 2022 – – – – 138634 0 –2300 330 – -141264 May 3, 2022 – – – – 29461 385 – – – -29076 May 4, 2022 – – – – 182820 39 – 1345 – -184126 May 5, 2022 – – – – 160606 0 – – – -160606 May 6, 2022 – – – 338279 197576 65 150

(₹ Crore) Date Liquidity Adjustment Facility SDF* MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+6+7+9-2-4-5-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Apr. 25, 2022 – – – – 136450 155 – – – -136295 Apr. 26, 2022 – – – – 141119 248 – – – -140871 Apr. 27, 2022 – – – – 133241 4 – 415 – -133652 Apr. 28, 2022 – – – – 91837 22 – 130 – -91945 Apr. 29, 2022 – – – – 110806 58 –

(₹ Crore) Date Liquidity Adjustment Facility SDF* MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+6+7+9-2-4-5-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 Apr. 18, 2022 – – – – 234424 284 – – – -234140 Apr. 19, 2022 – – – 50010 216659 177 –3000 – – -269492 Apr. 20, 2022 – – – – 186363 735 – – – -185628 Apr. 21, 2022 – – – – 118136 152 – – – -117984 Apr. 22, 2022 – – – 4519