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28 Oct 2016
Liquidity Operations by RBI
(₹ 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 Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 17, 2016 92.79 35.50 – 100.03 36.50 – – – –6.24 Oct. 18, 2016 55.05 25.08 55.25 55.79 1.50 – – – 30.93 Oct. 19, 2016 38.71 31.81 – 56.30 6.25 –1.85 – – –45.00 Oct. 20, 2016 99.40 24.42 – 22.23 0.80 1.85 – – 55.40 Oct. 21, 2
21 Oct 2016
Liquidity Operations by RBI
(₹ 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 Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 10, 2016 80.10 39.46 29.30 179.58 9.00 – – – –100.64 Oct. 13, 2016 180.16 78.55 41.70 – 3.90 – – – 147.21 Oct. 14, 2016 147.84 199.85 276.23 – 3.45 – – – 227.67 Oct. 15, 2016 70.14 26.59 – – – – – – 43.55
14 Oct 2016
Liquidity Operations by RBI
(₹ 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 Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 3, 2016 31.81 60.97 – 1084.93 5.70 – – – –1,108.39 Oct. 4, 2016 28.16 37.87 0.00 502.15 3.60 –0.88 – – –509.14 Oct. 5, 2016 31.94 51.00 – 382.41 0.08 1.00 – – –400.39 Oct. 6, 2016 28.01 29.05 – 342.39 0.20 – – – –343.23 Oct
07 Oct 2016
Liquidity Operations by RBI
(₹ 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 Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Sep. 26, 2016 27.48 58.92 – 133.62 0.15 2.63 – – –162.28 Sep. 27, 2016 116.64 107.51 2.75 118.15 – – – – –106.27 Sep. 28, 2016 79.10 39.92 – 150.03 10.00 –0.92 – – –101.77 Sep. 29, 2016 76.72 123.99 – 372.27 4.50 –1.25 – – –416.
30 Sep 2016
Liquidity Operations by RBI
(₹ 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 Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Sep. 19, 2016 158.05 34.17 – – 26.50 – – – 150.38 Sep. 20, 2016 33.91 29.45 190.01 86.21 0.80 – – – 109.06 Sep. 21, 2016 36.47 27.66 – 200.06 – – – – –191.25 Sep. 22, 2016 30.15 29.33 – 224.52 1.90 – – – –221.80 Sep. 23, 2016 29
23 Sep 2016
Liquidity Operations by RBI
(₹ 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 Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Sep. 12, 2016 46.61 45.97 13.00 80.33 3.65 – – – –63.04 Sep. 14, 2016 59.93 64.81 – 155.78 1.10 – – – –159.56 Sep. 15, 2016 56.21 82.17 – 175.79 0.25 – – – –201.50 Sep. 16, 2016 142.23 92.36 87.05 – 38.00 – – – 174.92 Sep. 17, 2
16 Sep 2016
Liquidity Operations by RBI
(₹ 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 Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Sep. 5, 2016 – 35.04 – – 1.75 – – – –33.29 Sep. 6, 2016 32.60 57.12 5.25 550.10 9.00 – – – –560.37 Sep. 7, 2016 37.07 27.47 – 403.57 4.30 – – – –389.67 Sep. 8, 2016 37.08 28.41 – 268.83 4.20 – – – –255.96 Sep. 9, 2016 38.06 52.6
09 Sep 2016
Liquidity Operations by RBI
(₹ 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 Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Aug. 29, 2016 88.48 41.93 – 109.14 3.00 –0.19 – – –59.78 Aug. 30, 2016 107.18 82.81 18.60 104.23 2.25 – – – –59.01 Aug. 31, 2016 32.07 63.28 – 326.27 0.12 –1.70 – – –359.06 Sep. 1, 2016 37.53 82.37 – 506.66 2.00 1.70 – – –547.80
02 Sep 2016
Liquidity Operations by RBI
(₹ 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 Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Aug. 22, 2016 33.53 39.99 – 100.82 4.85 –1.47 – – –103.90 Aug. 23, 2016 55.38 22.61 4.40 100.03 8.30 –1.60 – – –56.16 Aug. 24, 2016 123.49 24.76 – 106.41 4.00 3.07 – – –0.61 Aug. 25, 2016 33.28 11.08 – 304.02 3.00 –0.00 – – –278
26 Aug 2016
Liquidity Operations by RBI
(₹ 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 Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Aug. 16, 2016 86.22 27.06 11.75 164.71 – – – – –93.80 Aug. 17, 2016 – 108.28 – – 21.00 – – – –87.28 Aug. 18, 2016 30.82 106.73 – 334.13 0.20 – – – –409.84 Aug. 19, 2016 41.92 149.73 25.25 261.56 0.60 – – – –343.52 Aug. 20, 2016

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Page Last Updated on: June 28, 2024