(` Billion) |
Date |
Liquidity Adjustment Facility |
MSF |
Standing Liquidity
Facilities |
OMO (Outright) |
Net Injection (+)/ Absorption (-)
(1+3+4+5+7-2-6) |
Repo |
Reverse
Repo |
Term Repo |
Sale |
Purchase |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
Oct. 1, 2013 |
391.52 |
16.20 |
– |
447.56 |
2.26 |
– |
– |
825.14 |
Oct. 3, 2013 |
405.21 |
0.50 |
– |
321.03 |
–7.92 |
– |
– |
717.82 |
Oct. 4, 2013 |
379.68 |
12.51 |
– |
387.18 |
–48.66 |
– |
– |
705.69 |
Oct. 7, 2013 |
403.05 |
0.04 |
– |
678.21 |
43.40 |
– |
– |
1,124.62 |
Oct. 8, 2013 |
402.66 |
– |
– |
621.50 |
–6.30 |
– |
99.74 |
1,117.60 |
Oct. 9, 2013 |
404.98 |
0.01 |
– |
689.15 |
–68.30 |
– |
– |
1,025.82 |
Oct. 10, 2013 |
400.98 |
0.01 |
– |
662.53 |
78.34 |
– |
– |
1,141.84 |
Oct. 11, 2013 |
404.98 |
0.03 |
190.01 |
429.30 |
–33.14 |
– |
– |
991.12 |
Oct. 14, 2013 |
405.01 |
0.03 |
– |
311.00 |
34.40 |
– |
– |
750.38 |
Oct. 15, 2013 |
400.61 |
0.03 |
– |
270.25 |
–1.00 |
– |
– |
669.83 |
Oct. 17, 2013 |
405.22 |
0.03 |
– |
378.89 |
–6.10 |
– |
– |
777.98 |
Oct. 18, 2013 |
380.40 |
2.11 |
195.02 |
434.18 |
–36.50 |
– |
– |
970.99 |
Oct. 21, 2013 |
407.96 |
0.01 |
– |
451.26 |
51.10 |
– |
– |
910.31 |
Oct. 22, 2013 |
407.86 |
0.06 |
– |
338.29 |
8.90 |
– |
– |
754.99 |
Oct. 23, 2013 |
408.06 |
5.00 |
– |
315.06 |
–7.40 |
– |
– |
710.72 |
Oct. 24, 2013 |
407.94 |
0.26 |
– |
254.20 |
0.40 |
– |
– |
662.28 |
Oct. 25, 2013 |
408.66 |
– |
– |
270.29 |
–25.10 |
– |
– |
653.85 |
Oct. 28, 2013 |
407.67 |
0.15 |
– |
185.02 |
22.42 |
– |
– |
614.96 |
Oct. 29, 2013 |
407.36 |
0.47 |
– |
115.45 |
–3.41 |
– |
– |
518.93 |
Oct. 30, 2013 |
407.25 |
0.30 |
– |
89.09 |
4.78 |
– |
– |
500.82 |
Oct. 31, 2013 |
408.62 |
0.75 |
– |
143.10 |
2.60 |
– |
– |
553.57 |
|