(` 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

Term Reverse Repo

Sale

Purchase

1

2

3

4

5

6

7

8

9

Aug. 19, 2014

192.20

120.18

–

–

–

27.96

–

–

99.98

Aug. 20, 2014

187.25

121.18

–

–

0.20

39.34

–

–

105.61

Aug. 21, 2014

161.73

55.43

–

–

–

–85.43

–

–

20.87

Aug. 22, 2014

108.48

32.14

615.12

–

12.00

16.29

–

–

719.75