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28 Nov 2014
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 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 Nov. 17, 2014 182.87 23.52 – – 14.11 30.49 2.35 – 201.60 Nov. 18, 2014 156.70 35.73 155.06 – – –21.50 4.55 – 249.98 Nov. 19, 2014 109.14 19.15 – – 0.10 –1.29 4.95 – 83.85 Nov. 20
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21 Nov 2014
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 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 Nov. 10, 2014 68.99 62.08 – – 1.00 9.40 3.70 – 13.61 Nov. 11, 2014 47.72 16.37 150.07 – 17.47 56.05 3.15 – 251.79 Nov. 12, 2014 178.49 42.89 – – 4.15 –28.69 2.00 – 109.06 Nov. 13
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14 Nov 2014
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 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 Nov. 3, 2014 17.22 244.22 38.10 350.11 – –24.60 7.20 – –570.81 Nov. 5, 2014 9.21 63.34 – 456.63 7.50 – 7.95 – –511.21 Nov. 7, 2014 10.87 11.68 34.35 167.87 28.70 –34.02 111.35 –
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07 Nov 2014
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 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 Oct. 27, 2014 172.30 33.36 – – 10.91 –3.70 2.60 – 143.55 Oct. 28, 2014 171.00 110.74 150.08 – 2.50 –27.80 2.85 – 182.19 Oct. 29, 2014 131.28 23.09 – 50.94 – –12.10 4.00 – 41.15 O
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31 Oct 2014
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 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 Oct. 20, 2014 98.12 26.94 – – 31.20 74.73 2.55 – 174.56 Oct. 21, 2014 209.54 77.21 215.71 – 1.94 8.04 2.80 – 355.22 Oct. 22, 2014 212.09 14.93 242.10 – 95.66 –17.35 2.55 – 515.02
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24 Oct 2014
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 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 Oct. 13, 2014 24.08 24.28 – 146.40 13.40 –0.19 – – –133.39 Oct. 14, 2014 107.62 19.08 150.02 0.05 95.52 73.82 65.82 – 342.03 Oct. 16, 2014 174.98 205.81 – – – –52.88 5.40 – –89.1
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17 Oct 2014
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 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 Oct. 7, 2014 47.10 132.29 155.04 250.01 2.50 –7.90 5.60 – –191.16 Oct. 8, 2014 23.22 34.64 – 190.56 3.35 –13.67 – – –212.30 Oct. 9, 2014 22.18 77.08 – 168.03 0.12 –26.73 7.60 – –
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10 Oct 2014
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 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 Sep. 29, 2014 83.51 166.91 – 65.85 10.05 –26.88 – – –166.08 Sep. 30, 2014 85.23 277.28 111.00 167.04 20.00 16.23 1.55 – –213.41 Oct. 1, 2014 102.82 457.87 160.01 249.98 3.30 –28.
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03 Oct 2014
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 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 Sep. 22, 2014 100.66 75.12 – – 1.50 –26.98 3.65 – –3.59 Sep. 23, 2014 70.88 29.36 155.03 18.04 0.43 –16.84 5.55 – 156.55 Sep. 24, 2014 57.89 29.37 – 26.20 0.30 29.45 4.15 – 27.92
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26 Sep 2014
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 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 Sep. 15, 2014 193.66 254.65 – – 1.69 62.24 4.00 – –1.06 Sep. 16, 2014 183.08 39.52 283.37 – 1.25 83.25 – – 511.43 Sep. 17, 2014 140.26 30.98 31.50 – 0.50 –46.50 – – 94.78 Sep. 18
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Page Last Updated on: June 28, 2024

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