(` 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

Dec. 15, 2014

186.47

45.14

66.40

–

2.07

34.00

–

–

243.80

Dec. 16, 2014

206.82

8.94

405.04

–

60.79

36.40

–

–

700.11

Dec. 17, 2014

229.77

17.58

343.50

–

2.70

16.10

–

–

574.49

Dec. 18, 2014

224.18

51.77

319.65

–

–

6.50

–

–

498.56

Dec. 19, 2014

212.97

25.22

471.87

–

0.09

–51.80

–

–

607.91