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25 Sep 2015
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. 14, 2015 67.08 72.92 – 24.17 0.80 – – – –29.21 Sep. 15, 2015 115.16 42.75 104.50 305.45 4.00 – – – –124.54 Sep. 16, 2015 195.95 45.82 187.25 – 9.39 – – – 346.77 Sep. 17, 2015 – 54.94 – – 10.53 – – – –44.41 Sep. 18, 2015 174
18 Sep 2015
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. 7, 2015 22.46 41.66 – 144.91 2.29 – 4.30 – –166.12 Sep. 8, 2015 29.07 32.35 10.75 – 15.65 3.50 6.15 – 20.47 Sep. 9, 2015 177.69 44.60 – – 0.30 – 8.95 – 124.44 Sep. 10, 2015 193.00 84.43 – – – – 1.15 – 107.42 Sep. 11, 2015 5
11 Sep 2015
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. 31, 2015 54.73 65.58 – 109.49 13.50 – 7.05 – –113.89 Sep. 1, 2015 66.87 53.73 21.00 117.81 – – 8.95 – –92.62 Sep. 2, 2015 28.19 42.86 – 250.10 6.35 – 9.80 – –268.22 Sep. 3, 2015 27.77 134.93 – 549.66 0.10 – 9.05 – –665.77 S
04 Sep 2015
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. 24, 2015 125.08 55.72 – 50.13 47.11 – 1.00 – 65.34 Aug. 25, 2015 129.83 71.65 9.50 60.27 – – 1.35 – 6.06 Aug. 26, 2015 107.30 21.38 – 82.65 9.90 – 4.40 – 8.77 Aug. 27, 2015 111.83 48.98 – 55.92 2.25 –4.50 5.60 – –0.92 Aug.
28 Aug 2015
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. 17, 2015 141.47 15.93 103.00 13.95 0.30 1.00 6.45 – 209.44 Aug. 18, 2015 – 87.80 – – 6.75 – – – –81.05 Aug. 19, 2015 33.96 36.15 – 256.82 2.50 –2.00 2.30 – –260.81 Aug. 20, 2015 32.46 43.57 – 130.38 – 2.10 5.85 – –145.24 Au
21 Aug 2015
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. 10, 2015 19.56 22.97 – 341.62 1.52 – 2.05 – –345.56 Aug. 11, 2015 20.26 22.17 58.50 131.38 2.00 – 3.25 – –76.04 Aug. 12, 2015 56.62 27.50 – 112.69 0.30 – 3.85 – –87.12 Aug. 13, 2015 59.37 11.99 – 141.00 6.10 – 2.20 – –89.72
14 Aug 2015
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. 3, 2015 21.56 52.67 – 571.98 1.80 –0.80 4.70 – –606.79 Aug. 4, 2015 21.42 38.01 96.25 96.09 0.45 – 1.05 – –17.03 Aug. 5, 2015 25.06 29.59 – 89.15 5.65 – 0.85 – –88.88 Aug. 6, 2015 26.74 20.47 – 73.89 – – 1.35 – –68.97 Aug.
07 Aug 2015
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 Jul. 27, 2015 20.11 13.76 – 230.07 4.85 –10.30 3.80 – –232.97 Jul. 28, 2015 20.96 21.42 54.10 100.02 0.10 2.31 3.60 – –47.57 Jul. 29, 2015 24.62 29.58 – 60.70 0.25 – 5.00 – –70.41 Jul. 30, 2015 24.60 58.20 – 114.91 – – 0.95 – –1
31 Jul 2015
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 Jul. 20, 2015 36.42 29.39 – 180.22 – –2.00 4.10 – –179.29 Jul. 21, 2015 76.33 30.08 136.20 – 0.15 – 1.10 – 181.50 Jul. 22, 2015 74.40 13.78 – 92.57 – 2.00 1.75 – –31.70 Jul. 23, 2015 31.06 23.00 – 100.02 – 0.05 2.05 – –93.97 Jul
24 Jul 2015
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 Jul. 13, 2015 24.77 60.05 – 172.90 – – 1.80 – –209.98 Jul. 14, 2015 28.62 36.28 117.65 176.92 – 3.05 – – –63.88 Jul. 15, 2015 25.77 38.05 – 300.09 0.10 – 82.70 – –394.97 Jul. 16, 2015 26.62 30.77 – 176.50 0.25 0.71 6.20 – –185.8

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Page Last Updated on: July 19, 2024