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21 Feb 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Feb. 10, 2014 350.37 7.70 – 263.50 89.73 – – 695.90 Feb. 11, 2014 373.87 22.75 – 180.15 0.08 – – 531.35 Feb. 12, 2014 406.67 1.35 100.02 154.20 12.84 – – 672.38 Feb. 13, 2014 391.67 4.55 – 186.49 7.68 – – 581.29 Feb. 14, 2014 407.02 1.59 200.04 13.20 –55.00 – – 563.67
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14 Feb 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Feb. 3, 2014 315.65 36.36 – 16.15 –12.25 – – 283.19 Feb. 4, 2014 292.59 40.69 – 3.95 –68.10 – – 187.75 Feb. 5, 2014 209.47 10.38 – 7.75 12.30 – – 219.14 Feb. 6, 2014 275.57 41.95 – 1.00 101.62 – – 336.24 Feb. 7, 2014 349.74 14.10 390.01 116.38 –18.42 – – 823.61
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07 Feb 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Jan. 27, 2014 377.05 2.31 – 22.97 127.55 – – 525.26 Jan. 28, 2014 374.91 8.37 – 16.15 24.16 – – 406.85 Jan. 29, 2014 303.15 11.55 – 0.20 44.10 – – 335.90 Jan. 30, 2014 346.65 17.88 – 0.70 –49.58 – – 279.89 Jan. 31, 2014 315.61 4.83 – 88.25 –55.49 – – 343.54
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31 Jan 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Jan. 20, 2014 412.42 2.03 – 63.70 54.41 – – 528.50 Jan. 21, 2014 412.87 6.18 200.02 33.65 –132.20 – – 508.16 Jan. 22, 2014 404.51 44.22 – 11.25 77.33 – – 448.87 Jan. 23, 2014 249.84 24.06 – 35.05 –41.91 – 94.77 313.70 Jan. 24, 2014 353.35 25.09 390.01 105.60 –89.15 –
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24 Jan 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Jan. 13, 2014 400.32 0.11 – 139.77 76.40 – – 616.38 Jan. 15, 2014 399.63 4.94 – 17.70 1.36 – – 413.75 Jan. 16, 2014 411.62 0.18 – 72.15 – – – 483.59 Jan. 17, 2014 407.58 10.61 100.04 218.10 –49.55 – – 665.56
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17 Jan 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Jan. 6, 2014 251.60 0.05 – 30.45 153.70 – – 435.70 Jan. 7, 2014 380.83 0.03 – 41.45 90.37 – – 512.62 Jan. 8, 2014 395.66 2.03 – 106.30 24.87 – – 524.80 Jan. 9, 2014 403.95 0.29 – 1.25 –2.52 – – 402.39 Jan. 10, 2014 345.09 12.06 490.06 50.45 –34.70 – – 838.84
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10 Jan 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Dec. 30, 2013 411.68 0.17 – 222.65 48.42 – – 682.58 Dec. 31, 2013 389.76 66.25 – 308.14 5.00 – – 636.65 Jan. 1, 2014 411.94 36.18 – 2.90 –5.69 – – 372.97 Jan. 2, 2014 379.76 130.69 – 3.85 –243.83 – – 9.09 Jan. 3, 2014 202.12 0.03 – 11.95 –49.10 – – 164.94
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03 Jan 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Dec. 23, 2013 410.34 0.22 – 316.30 100.90 – – 827.32 Dec. 24, 2013 409.27 0.22 – 274.25 5.64 – – 688.94 Dec. 26, 2013 411.24 11.17 – 266.70 –0.60 – – 666.17 Dec. 27, 2013 398.04 1.45 390.03 385.37 –17.92 – – 1,154.07
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27 Dec 2013
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Dec. 16, 2013 384.50 8.03 – 4.15 194.90 – – 575.52 Dec. 17, 2013 374.22 11.05 – 32.85 51.34 – – 447.36 Dec. 18, 2013 382.20 – – 243.10 12.15 – – 637.45 Dec. 19, 2013 403.99 3.07 – 172.25 14.27 – – 587.44 Dec. 20, 2013 411.27 0.12 – 246.45 –96.70 – – 560.90
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20 Dec 2013
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+5+7-2-6) Repo Reverse Repo Term Repo Sale Purchase 1 2 3 4 5 6 7 8 Dec. 9, 2013 200.09 29.82 – 11.95 126.57 – – 308.79 Dec. 10, 2013 237.28 92.81 – 1.25 66.78 – – 212.50 Dec. 11, 2013 199.09 97.74 – 2.50 –87.80 – – 16.05 Dec. 12, 2013 51.06 62.86 – 0.50 65.00 – – 53.70 Dec. 13, 2013 302.24 46.50 485.06 82.45 –84.00 – – 739.25
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Download EXCEL (27136 )
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Page Last Updated on: June 28, 2024

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