| (` 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 |
| Feb. 2, 2015 |
147.12 |
206.62 |
– |
– |
0.25 |
–28.95 |
– |
– |
–88.20 |
| Feb. 3, 2015 |
39.38 |
188.58 |
150.04 |
– |
0.62 |
–0.71 |
3.00 |
– |
–2.25 |
| Feb. 4, 2015 |
37.05 |
38.72 |
– |
– |
2.20 |
2.03 |
– |
– |
2.56 |
| Feb. 5, 2015 |
24.64 |
25.04 |
– |
– |
10.63 |
26.20 |
– |
– |
36.43 |
| Feb. 6, 2015 |
133.61 |
24.66 |
295.04 |
– |
4.03 |
11.14 |
– |
– |
419.16 |
| Feb. 7, 2015 |
– |
– |
– |
– |
21.00 |
– |
– |
– |
21.00 |
| Feb. 9, 2015 |
212.95 |
53.49 |
292.65 |
– |
3.50 |
–0.55 |
– |
– |
455.06 |
| Feb. 10, 2015 |
106.47 |
21.52 |
458.46 |
64.95 |
2.40 |
–3.75 |
– |
– |
477.11 |
| Feb. 11, 2015 |
86.65 |
13.49 |
– |
– |
27.69 |
– |
– |
– |
100.85 |
| Feb. 12, 2015 |
187.59 |
45.08 |
– |
100.04 |
3.25 |
–0.79 |
– |
– |
44.93 |
| Feb. 13, 2015 |
90.16 |
54.71 |
204.58 |
– |
– |
–0.41 |
– |
– |
239.62 |
| Feb. 16, 2015 |
188.01 |
21.60 |
250.06 |
– |
– |
0.60 |
0.10 |
– |
416.97 |
| Feb. 18, 2015 |
206.46 |
78.40 |
306.96 |
– |
0.75 |
–0.05 |
– |
– |
435.72 |
| Feb. 20, 2015 |
192.94 |
192.87 |
500.06 |
– |
0.85 |
–0.19 |
– |
– |
500.79 |
| Feb. 21, 2015 |
– |
5.00 |
– |
– |
18.90 |
– |
– |
– |
13.90 |
| Feb. 23, 2015 |
201.31 |
37.75 |
215.16 |
– |
3.10 |
–0.30 |
– |
– |
381.52 |
| Feb. 24, 2015 |
183.01 |
39.73 |
305.11 |
80.92 |
– |
0.69 |
– |
– |
368.16 |
| Feb. 25, 2015 |
187.01 |
37.09 |
200.02 |
– |
3.05 |
– |
– |
– |
352.99 |
| Feb. 26, 2015 |
152.00 |
172.33 |
150.02 |
– |
0.70 |
– |
– |
– |
130.39 |
| Feb. 27, 2015 |
82.74 |
91.00 |
155.01 |
112.70 |
1.85 |
– |
– |
– |
35.90 |
| Feb. 28, 2015 |
– |
248.41 |
– |
– |
0.50 |
– |
– |
– |
–247.91 |
|