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04 Nov 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. 24, 2016 179.57 47.66 239.22 – 0.15 – – – 371.28 Oct. 25, 2016 110.91 44.18 345.04 – 0.05 – – – 411.82 Oct. 26, 2016 84.33 96.38 68.50 – – –1.70 – 100.00 154.75 Oct. 27, 2016 37.45 66.78 – 199.09 9.45 1.70 – – –217.27 Oct.
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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
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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
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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
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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.
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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
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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
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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
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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
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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
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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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19 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. 8, 2016 90.97 23.88 – 59.52 26.20 – – – 33.77 Aug. 9, 2016 101.21 54.79 192.86 – – – – – 239.28 Aug. 10, 2016 131.72 27.68 – – 0.33 –4.51 – – 99.86 Aug. 11, 2016 39.74 23.47 47.83 – 1.00 4.51 – – 69.61 Aug. 12, 2016 32.06 6
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12 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. 1, 2016 34.89 42.87 – 173.55 7.75 – – – –173.78 Aug. 2, 2016 29.79 27.15 22.25 196.47 – – – – –171.58 Aug. 3, 2016 30.42 66.60 – 174.39 – – 0.10 – –210.67 Aug. 4, 2016 48.65 33.24 – 96.16 5.50 –1.94 – – –77.19 Aug. 5, 2016
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05 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 Jul. 25, 2016 106.07 44.29 – 97.67 0.10 – – – –35.79 Jul. 26, 2016 68.74 32.49 128.25 49.53 0.44 – – – 115.41 Jul. 27, 2016 53.80 20.67 – 32.65 0.50 –5.13 – – –4.15 Jul. 28, 2016 96.80 79.90 – 16.90 – 5.15 – – 5.15 Jul. 29, 2016
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29 Jul 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 Jul. 18, 2016 27.87 25.17 – 274.33 6.00 – – – –265.63 Jul. 19, 2016 91.25 22.07 20.25 10.78 0.40 – – – 79.05 Jul. 20, 2016 63.45 42.49 – 32.69 – – – – –11.73 Jul. 21, 2016 61.54 74.78 – – – – – – –13.24 Jul. 22, 2016 88.74 110.5
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22 Jul 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 Jul. 11, 2016 35.29 52.53 – 137.05 2.30 – – – –151.99 Jul. 12, 2016 26.35 27.01 138.25 64.08 2.50 – – – 76.01 Jul. 13, 2016 24.85 23.33 – 100.08 0.35 – – – –98.21 Jul. 14, 2016 32.17 27.31 – 174.50 – – – – –169.64 Jul. 15, 2016
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15 Jul 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 Jul. 2, 2016 – 606.28 – – – – – – –606.28 Jul. 4, 2016 23.74 185.36 – 684.40 0.55 – – – –845.47 Jul. 5, 2016 23.73 32.08 50.00 411.01 3.15 – – – –366.21 Jul. 6, 2016 – 70.62 – – 15.95 – – – –54.67 Jul. 7, 2016 16.00 25.99 – 368.
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08 Jul 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 Jun. 27, 2016 34.75 76.58 – – 0.40 –1.02 – – –42.45 Jun. 28, 2016 32.28 271.13 100.00 31.79 1.00 –0.17 – – –169.81 Jun. 29, 2016 29.27 264.47 – 90.37 – – – – –325.57 Jun. 30, 2016 47.67 224.89 – 110.12 21.15 – – – –266.19 Jul. 1
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01 Jul 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 Jun. 18, 2016 – 15.07 – – – – – – –15.07 Jun. 20, 2016 32.37 39.71 – 116.05 0.30 – – – –123.09 Jun. 21, 2016 28.22 22.84 73.00 115.13 6.25 –3.33 – 105.00 71.17 Jun. 22, 2016 25.17 36.24 – 22.91 – – – – –33.98 Jun. 23, 2016 178.0
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24 Jun 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 Jun. 13, 2016 29.45 21.68 – 156.60 – – – – –148.83 Jun. 14, 2016 18.60 19.90 142.00 100.03 0.40 – – – 41.07 Jun. 15, 2016 138.84 23.00 – – – – – – 115.84 Jun. 16, 2016 52.45 59.04 101.25 – – – – – 94.66 Jun. 17, 2016 30.20 44.91
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17 Jun 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 Jun. 4, 2016 – 69.90 – – – – – – –69.90 Jun. 6, 2016 22.18 11.79 – 245.94 13.95 – – – –221.60 Jun. 7, 2016 30.02 11.62 122.65 – 12.67 – – – 153.72 Jun. 8, 2016 219.35 26.09 29.50 – – –1.70 – – 221.06 Jun. 9, 2016 48.46 358.45 20
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10 Jun 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 May 30, 2016 99.46 32.32 – – 0.19 0.90 – – 68.23 May 31, 2016 87.85 77.90 86.05 – – – – – 96.00 Jun. 1, 2016 27.03 112.59 – 258.44 0.75 – – 150.00 –193.25 Jun. 2, 2016 27.03 86.07 – 300.06 0.85 – – – –358.25 Jun. 3, 2016 31.85 1
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03 Jun 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 May 23, 2016 192.26 13.07 – – 11.80 – – – 190.99 May 24, 2016 211.58 23.14 271.05 – 0.35 –1.40 – – 458.44 May 25, 2016 211.41 74.23 – – 0.40 1.40 – – 138.98 May 26, 2016 140.13 81.96 – – 0.25 – – 150.00 208.42 May 27, 2016 65.52
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27 May 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 May 16, 2016 192.91 38.11 – – 3.15 –0.70 – – 157.25 May 17, 2016 124.97 31.03 385.08 – – –4.60 – – 474.42 May 18, 2016 52.81 39.44 – – 0.40 5.30 – – 19.07 May 19, 2016 99.76 13.35 – – 6.12 – – – 92.53 May 20, 2016 156.90 11.43 1
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20 May 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 May 9, 2016 214.68 25.44 240.02 – 6.25 – – – 435.51 May 10, 2016 205.33 26.65 364.85 – 4.50 – – – 548.03 May 11, 2016 172.14 10.45 – – 5.20 –5.20 – 100.14 261.83 May 12, 2016 203.52 31.07 146.75 – 0.76 1.90 – – 321.86 May 13, 20
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13 May 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 May 2, 2016 187.26 23.53 37.00 – 11.50 – – – 212.23 May 3, 2016 148.94 19.24 185.04 – 0.25 – – – 314.99 May 4, 2016 74.93 33.75 – – 0.25 – – – 41.43 May 5, 2016 34.46 24.38 – – 5.50 – – – 15.58 May 6, 2016 53.99 25.23 147.75 – 1
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06 May 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 Apr. 25, 2016 159.15 57.39 120.50 – 5.00 – – – 227.26 Apr. 26, 2016 102.70 56.80 129.50 – – – – – 175.40 Apr. 27, 2016 78.44 44.74 – – – – – – 33.70 Apr. 28, 2016 93.44 29.14 68.00 – 13.95 – – – 146.25 Apr. 29, 2016 103.00 151.7
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29 Apr 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 Apr. 18, 2016 109.88 35.61 150.00 – 0.20 0.40 – – 224.87 Apr. 19, 2016 – 40.56 – – – – – – –40.56 Apr. 20, 2016 200.01 36.15 – – 13.00 – – – 176.86 Apr. 21, 2016 175.86 39.55 133.60 – 5.50 0.10 – – 275.51 Apr. 22, 2016 121.10 53
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22 Apr 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 Apr. 11, 2016 163.10 92.95 100.02 – 13.00 –1.10 – 150.00 332.07 Apr. 12, 2016 132.45 117.13 245.05 – 6.61 –3.40 – – 263.58 Apr. 13, 2016 75.33 238.91 300.01 – 16.10 3.40 – – 155.93 Apr. 15, 2016 – 130.33 – – 28.41 – – – –101.92
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15 Apr 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 Apr. 4, 2016 165.74 106.50 81.70 – 1.50 – – – 142.44 Apr. 5, 2016 47.31 345.27 549.50 – 1.75 – – – 253.29 Apr. 6, 2016 28.82 111.62 – – 5.55 – – – –77.25 Apr. 7, 2016 53.85 114.45 155.01 – 0.40 – – – 94.81 Apr. 8, 2016 – 188.73
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08 Apr 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 Mar. 28, 2016 158.26 341.56 321.24 – 3.76 –2.90 – – 138.80 Mar. 29, 2016 60.86 352.87 487.02 – 2.90 –2.70 – – 195.21 Mar. 30, 2016 66.07 430.56 447.01 – 18.31 4.90 – – 105.73 Mar. 31, 2016 178.54 419.50 685.76 – 600.54 – – – 1,0
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01 Apr 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 Mar. 21, 2016 207.58 84.75 200.06 – 0.80 – – – 323.69 Mar. 22, 2016 213.16 212.88 441.11 – 0.50 – – – 441.89 Mar. 23, 2016 224.85 177.43 373.05 – 7.25 – – – 427.72 Mar. 24, 2016 – 157.18 – – 6.65 – – – –150.53
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25 Mar 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 Mar. 14, 2016 93.63 33.62 – – 17.93 0.40 – – 78.34 Mar. 15, 2016 93.89 75.83 450.04 – 43.91 – – – 512.01 Mar. 16, 2016 201.37 37.87 722.00 – 23.45 – – – 908.95 Mar. 17, 2016 67.15 256.66 114.70 – 1.25 1.30 – – –72.26 Mar. 18, 20
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18 Mar 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 Mar. 7, 2016 – 68.51 – – 24.30 – – – –44.21 Mar. 8, 2016 236.17 33.81 405.10 – 39.15 – – – 646.61 Mar. 9, 2016 216.14 37.29 421.86 – 3.50 – – – 604.21 Mar. 10, 2016 69.51 51.15 150.01 – – – – – 168.37 Mar. 11, 2016 67.60 85.08 3
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11 Mar 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 Feb. 29, 2016 187.69 70.54 390.63 – 47.25 0.90 – 5.95 561.88 Mar. 1, 2016 142.76 46.24 450.05 – 5.00 – – – 551.57 Mar. 2, 2016 70.42 48.89 150.04 – 4.20 – – – 175.77 Mar. 3, 2016 164.59 19.68 – – 6.60 – – – 151.51 Mar. 4, 2016 7
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04 Mar 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 Feb. 22, 2016 151.31 31.40 63.45 – 0.48 –4.50 – – 179.34 Feb. 23, 2016 104.87 49.88 155.00 – 0.35 5.00 – – 215.34 Feb. 24, 2016 208.31 27.13 68.00 – 1.03 –0.60 – – 249.61 Feb. 25, 2016 159.02 63.33 100.01 – 3.00 1.50 – – 200.20
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26 Feb 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 Feb. 15, 2016 184.39 39.09 323.62 – 5.62 – – – 474.54 Feb. 16, 2016 88.92 39.79 350.08 – 2.20 –2.10 – – 399.31 Feb. 17, 2016 39.76 30.62 98.75 95.14 5.30 2.10 – – 20.15 Feb. 18, 2016 113.84 33.71 263.89 – 2.00 –1.40 – 0.10 344.7
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19 Feb 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 Feb. 8, 2016 252.63 42.93 450.07 – 38.75 – – – 698.52 Feb. 9, 2016 211.44 31.23 355.13 – 10.00 –3.50 – 100.00 641.84 Feb. 10, 2016 218.81 21.18 212.55 – 7.07 3.50 – – 420.75 Feb. 11, 2016 212.41 10.11 227.70 – 8.40 – – – 438.40
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12 Feb 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 Feb. 1, 2016 67.77 41.04 150.03 – 3.10 – – – 179.86 Feb. 2, 2016 75.09 50.65 150.04 – 0.70 – – – 175.18 Feb. 3, 2016 32.18 36.96 – 50.79 0.40 –1.80 – – –56.97 Feb. 4, 2016 62.33 19.77 – 67.95 1.71 – – – –23.68 Feb. 5, 2016 68.00
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05 Feb 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 Jan. 25, 2016 205.16 35.05 218.50 – 18.50 – – – 407.11 Jan. 27, 2016 250.18 45.09 295.90 – 0.10 – – – 501.09 Jan. 28, 2016 135.08 96.48 118.70 – 1.35 – – – 158.65 Jan. 29, 2016 132.14 37.18 216.60 – 5.65 – – – 317.21 Jan. 30, 20
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29 Jan 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 Jan. 18, 2016 230.33 24.80 80.95 – 1.10 – – – 287.58 Jan. 19, 2016 174.20 25.23 256.99 – 5.72 –2.00 – – 409.68 Jan. 20, 2016 129.26 55.28 100.02 – – 1.10 – 5.40 180.50 Jan. 21, 2016 129.66 37.95 – – – – – 105.10 196.81 Jan. 22,
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22 Jan 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 Jan. 11, 2016 202.27 37.92 185.70 – 2.05 – – 5.10 357.20 Jan. 12, 2016 179.47 40.45 155.03 – 0.20 – – 5.20 299.45 Jan. 13, 2016 212.74 37.38 100.01 – 6.50 – – 5.45 287.32 Jan. 14, 2016 158.38 24.79 100.04 – 5.50 – – 5.50 244.63
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15 Jan 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 Jan. 4, 2016 78.49 71.22 – 63.19 3.91 – – 3.20 –48.81 Jan. 5, 2016 158.25 69.55 150.03 61.33 1.70 – – 3.50 182.60 Jan. 6, 2016 131.97 120.33 – – 24.60 1.10 – 3.30 40.64 Jan. 7, 2016 236.33 55.21 92.99 – – –2.90 – 3.50 274.71 Jan
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08 Jan 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 Dec. 28, 2015 139.65 89.07 250.00 – 0.75 – – 5.80 307.13 Dec. 29, 2015 100.77 107.33 402.03 – 7.80 – – 8.00 411.27 Dec. 30, 2015 104.20 98.01 – – 0.35 – – 6.65 13.19 Dec. 31, 2015 169.58 173.47 124.42 – 28.45 – – 7.05 156.03 Jan
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01 Jan 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 Dec. 21, 2015 213.47 64.27 100.01 - 10.72 -1.40 - 8.05 266.58 Dec. 22, 2015 199.71 86.75 300.07 - 1.75 - - 8.00 422.78 Dec. 23, 2015 199.62 134.03 755.03 - 0.80 1.40 - 8.00 830.82
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25 Dec 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 Dec. 14, 2015 152.16 53.68 – – 1.75 – – 4.95 105.18 Dec. 15, 2015 208.01 167.54 311.05 – – – – 8.50 360.02 Dec. 16, 2015 223.15 22.31 443.80 – 10.85 – – 8.00 663.49 Dec. 17, 2015 202.17 33.21 135.70 – 2.25 – – 8.05 314.96 Dec. 1
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18 Dec 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 Dec. 7, 2015 102.74 25.11 – 28.12 8.15 – – – 57.66 Dec. 8, 2015 108.58 40.73 150.02 52.56 4.00 – – 100.00 269.31 Dec. 9, 2015 147.73 51.27 – – 0.10 – – – 96.56 Dec. 10, 2015 98.74 34.53 – 56.81 2.20 – – – 9.60 Dec. 11, 2015 121.
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11 Dec 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 Nov. 30, 2015 85.89 67.21 – – 15.07 0.90 – – 34.65 Dec. 1, 2015 147.62 33.19 176.92 – 20.70 – – – 312.05 Dec. 2, 2015 48.57 63.43 – 113.36 – – – – –128.22 Dec. 3, 2015 34.22 43.47 – 239.07 2.60 –1.00 – – –246.72 Dec. 4, 2015 19.
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04 Dec 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 Nov. 23, 2015 187.78 35.55 100.03 – 28.00 – – – 280.26 Nov. 24, 2015 218.56 29.35 550.11 – 15.70 –3.50 – – 751.52 Nov. 26, 2015 175.49 62.46 – 147.83 0.75 –1.00 – – –35.05 Nov. 27, 2015 179.47 25.99 181.75 96.46 57.47 5.90 – – 3
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27 Nov 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 Nov. 16, 2015 212.60 47.17 350.07 – 7.25 – – – 522.75 Nov. 17, 2015 233.74 50.59 305.03 – 4.15 – – – 492.33 Nov. 18, 2015 170.83 42.79 59.05 – 7.00 –2.10 – – 191.99 Nov. 19, 2015 206.90 93.08 – – 9.00 – – – 122.82 Nov. 20, 2015
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20 Nov 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 Nov. 9, 2015 199.43 51.65 127.75 – 29.75 – – – 305.28 Nov. 10, 2015 220.74 62.60 394.93 – 19.45 – – – 572.52 Nov. 13, 2015 211.74 85.08 380.51 – 17.50 – – – 524.67
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13 Nov 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 Nov. 2, 2015 144.39 247.36 – – 1.00 – – – –101.97 Nov. 3, 2015 109.98 117.56 155.03 285.62 4.80 – – – –133.37 Nov. 4, 2015 87.39 31.10 – 137.77 20.25 – – – –61.23 Nov. 5, 2015 93.49 43.54 – 109.85 4.45 – – – –55.45 Nov. 6, 2015
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06 Nov 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 Oct. 26, 2015 217.17 46.76 200.07 – 6.28 1.40 – – 378.16 Oct. 27, 2015 222.12 81.36 303.65 – 0.25 1.20 – 5.00 450.86 Oct. 28, 2015 140.80 113.45 – – 0.60 0.90 – 5.00 33.85 Oct. 29, 2015 89.84 53.43 – 150.02 3.15 – – – –110.46 Oc
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30 Oct 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 Oct. 19, 2015 135.61 23.07 – 23.79 13.50 –1.70 – – 100.55 Oct. 20, 2015 97.09 49.73 97.00 – 20.15 –1.90 – – 162.61 Oct. 21, 2015 175.89 20.00 – 133.01 0.45 2.80 – – 26.13 Oct. 23, 2015 174.40 20.44 108.00 – 37.27 – – – 299.23
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23 Oct 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 Oct. 12, 2015 156.72 128.97 – 40.12 0.60 – 2.45 – –14.22 Oct. 13, 2015 94.24 28.85 103.50 160.20 – – – – 8.69 Oct. 14, 2015 137.84 21.29 – 12.41 1.75 – 2.95 – 102.94 Oct. 15, 2015 177.41 67.28 26.10 – 0.30 2.90 2.40 – 137.03 Oct
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16 Oct 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 Oct. 5, 2015 40.22 90.18 – 317.50 3.35 – – – –364.11 Oct. 6, 2015 38.17 37.61 43.50 126.87 2.50 1.10 6.60 – –85.81 Oct. 7, 2015 108.05 29.30 – 221.70 2.50 – 6.25 – –146.70 Oct. 8, 2015 113.24 39.30 – – 5.52 – 7.00 – 72.46 Oct. 9
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09 Oct 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. 28, 2015 164.13 73.73 – 22.55 54.15 – – – 122.00 Sep. 29, 2015 177.65 165.95 80.00 – 11.00 – – – 102.70 Sep. 30, 2015 90.37 209.07 – 192.10 4.05 – – – –306.75 Oct. 1, 2015 150.81 168.57 120.25 371.93 24.60 – – – –244.84 Oct
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02 Oct 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. 21, 2015 190.47 119.26 – – 0.75 – – – 71.96 Sep. 22, 2015 126.49 46.66 61.50 128.46 4.85 – – – 17.72 Sep. 23, 2015 105.26 39.55 – 31.21 0.80 – – – 35.30 Sep. 24, 2015 165.02 117.07 45.75 – 3.25 – – – 96.95 Sep. 25, 2015 – 7
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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
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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
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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
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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.
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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
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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
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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.
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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
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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
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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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17 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. 6, 2015 12.99 16.40 – 545.78 8.25 –3.45 – – –544.39 Jul. 7, 2015 14.49 35.98 107.40 244.02 – –0.50 6.00 – –164.61 Jul. 8, 2015 23.47 43.69 – 96.26 0.35 –0.30 2.15 – –118.58 Jul. 9, 2015 33.17 32.42 – 147.84 1.20 –1.40 4.25
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10 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 Jun. 29, 2015 58.53 147.11 – 235.04 0.60 – 5.05 – –328.07 Jun. 30, 2015 80.61 191.33 69.90 307.36 39.00 – – – –309.18 Jul. 1, 2015 31.65 193.10 – 450.31 2.80 – – – –608.96 Jul. 2, 2015 24.97 57.54 – 648.16 15.40 – – – –665.33 Ju
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03 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 Jun. 22, 2015 42.62 27.17 – 42.04 3.00 –0.50 – – –24.09 Jun. 23, 2015 51.00 37.71 150.04 110.30 – –0.30 – – – 52.73 Jun. 24, 2015 56.58 28.06 – 171.85 – – – – –143.33 Jun. 25, 2015 114.05 52.20 – 86.23 7.00 – 3.15 – –20.53 Jun.
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26 Jun 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 Jun. 15, 2015 42.25 39.56 – 300.07 1.00 –0.40 – – –296.78 Jun. 16, 2015 58.05 55.08 155.04 – 1.50 – – – 159.51 Jun. 17, 2015 104.41 42.78 – 150.06 – – – – –88.43 Jun. 18, 2015 42.40 23.24 – 134.52 1.28 – – – –114.08 Jun. 19, 201
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19 Jun 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 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 Jun. 8, 2015 66.38 27.63 – – 49.65 –0.73 – – 87.68 Jun. 9, 2015 135.11 21.48 150.09 – 0.10 3.45 – – 267.27 Jun. 10, 2015 140.51 59.63 – – 1.30 –0.01 – – 82.17 Jun. 11, 2015 133.8
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12 Jun 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 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 Jun. 1, 2015 100.15 65.97 – – 9.00 – – – 43.18 Jun. 2, 2015 44.08 127.89 108.40 – 3.00 – – – 27.59 Jun. 3, 2015 31.75 37.29 – 100.01 – –3.45 – – –109.00 Jun. 4, 2015 20.67 16.00
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05 Jun 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 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 May 25, 2015 195.41 39.27 52.00 – 2.10 –1.00 – – 209.24 May 26, 2015 185.27 12.61 150.03 – 4.45 – – – 327.14 May 27, 2015 195.97 28.75 150.01 – 5.00 –0.36 – – 321.87 May 28, 2015
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29 May 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 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 May 18, 2015 183.37 10.56 92.25 – 8.45 – – – 273.51 May 19, 2015 203.66 57.35 227.24 – 1.60 –4.90 – – 370.25 May 20, 2015 187.09 35.54 150.05 – – – – – 301.60 May 21, 2015 165.43
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22 May 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 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 May 11, 2015 165.09 17.41 150.01 – 9.80 0.47 – – 307.96 May 12, 2015 201.16 66.12 332.45 – 9.00 – – – 476.49 May 13, 2015 186.31 36.60 – – 0.50 –0.55 – – 149.66 May 14, 2015 167.
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15 May 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 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 May 5, 2015 154.31 253.63 155.08 – 1.25 – – – 57.01 May 6, 2015 38.97 32.90 – 100.03 2.30 0.90 – – –90.76 May 7, 2015 106.05 23.83 – – 44.25 0.08 – – 126.55 May 8, 2015 188.30 17
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08 May 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 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 Apr. 27, 2015 193.69 135.12 100.02 – 3.30 –0.50 – – 161.39 Apr. 28, 2015 195.71 115.99 180.78 – 2.25 –2.03 – – 260.72 Apr. 29, 2015 188.38 136.78 86.90 – 1.00 –0.90 – – 138.60 Ap
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01 May 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 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 Apr. 20, 2015 201.64 31.38 100.05 – 2.62 – 4.30 – 268.63 Apr. 21, 2015 192.24 46.39 247.04 – 0.42 – 3.00 – 390.31 Apr. 22, 2015 51.36 58.56 100.04 – 1.45 –3.39 5.00 – 85.90 Apr.
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24 Apr 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 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 Apr. 13, 2015 81.49 25.28 150.06 3.76 3.30 –3.00 2.55 – 200.26 Apr. 15, 2015 119.67 28.07 84.70 – 33.70 –0.39 3.00 – 206.61 Apr. 16, 2015 157.48 59.15 – – – – 2.05 – 96.28 Apr. 1
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17 Apr 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 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 Apr. 6, 2015 12.67 421.90 – 503.63 9.00 –0.50 – – –904.36 Apr. 7, 2015 17.17 228.98 155.02 396.64 0.90 – 6.00 – –458.53 Apr. 8, 2015 19.29 37.02 – 184.84 19.49 –3.34 2.30 – –188.
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10 Apr 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 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 Mar. 30, 2015 199.83 298.09 150.02 – 72.30 1.65 – – 125.71 Mar. 31, 2015 213.71 320.07 505.03 – 416.38 0.35 – – 815.40 Apr. 1, 2015 – – – – – – – – – Apr. 2, 2015 – 1,014.93 – –
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03 Apr 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 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 Mar. 23, 2015 126.04 126.73 – 100.01 1.05 –0.01 – – –99.66 Mar. 24, 2015 32.97 78.94 155.01 160.60 4.05 – – – –47.51 Mar. 25, 2015 36.17 101.40 – 233.77 2.28 1.42 – – –295.30 Mar
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27 Mar 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 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 Mar. 16, 2015 218.69 93.91 348.84 – 2.00 –0.70 – – 474.92 Mar. 17, 2015 149.37 110.13 266.54 – – – – – 305.78 Mar. 18, 2015 129.24 64.75 – – 0.25 –1.40 – – 63.34 Mar. 19, 2015 49
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20 Mar 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 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 Mar. 9, 2015 69.77 24.08 – – – – – – 45.69 Mar. 10, 2015 167.09 150.35 237.54 – – –3.00 0.05 – 251.23 Mar. 11, 2015 193.33 29.67 16.00 – 3.54 3.00 – – 186.20 Mar. 12, 2015 173.28
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13 Mar 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 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 Mar. 2, 2015 76.88 133.45 – 200.01 9.00 –0.43 – – –248.01 Mar. 3, 2015 35.07 63.68 150.04 435.12 7.00 – 1.45 – –308.14 Mar. 4, 2015 22.47 34.85 – 201.08 – –4.67 1.00 – –219.13 Ma
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06 Mar 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 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 Feb. 23, 2015 201.31 37.75 215.16 – 3.10 –0.30 – – 381.52 Feb. 24, 2015 183.01 39.73 305.11 80.92 – 0.69 – – 368.16 Feb. 25, 2015 187.01 37.09 200.02 – 3.05 – – – 352.99 Feb. 26,
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27 Feb 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 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 Feb. 16, 2015 188.01 21.60 250.06 – – 0.60 0.10 – 416.97 Feb. 18, 2015 206.46 78.40 306.96 – 0.75 –0.05 – – 435.72 Feb. 20, 2015 192.94 192.87 500.06 – 0.85 –0.19 – – 500.79
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20 Feb 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 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 Feb. 9, 2015 212.95 53.49 292.65 – 3.50 –0.55 – – 455.06 Feb. 10, 2015 106.47 21.52 458.46 64.95 2.40 –3.75 – – 477.11 Feb. 11, 2015 86.65 13.49 – – 27.69 – – – 100.85 Feb. 12, 2
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13 Feb 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 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 Feb. 2, 2015 147.12 206.62 – – 0.25 –28.95 – – –88.20 Feb. 3, 2015 39.38 188.58 150.04 – 0.62 –0.71 3.00 – –2.25 Feb. 4, 2015 37.05 38.72 – – 2.20 2.03 – – 2.56 Feb. 5, 2015 24.6
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06 Feb 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 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 Jan. 27, 2015 214.54 42.45 155.06 – 0.15 18.16 – – 345.46 Jan. 28, 2015 224.91 69.93 350.03 – – –38.96 – – 466.05 Jan. 29, 2015 159.00 183.92 16.80 – 0.20 –18.46 – – –26.38 Jan.
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30 Jan 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 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 Jan. 19, 2015 208.88 13.46 150.03 – 1.33 11.64 – – 358.42 Jan. 20, 2015 208.58 13.85 250.10 – 0.20 15.55 – – 460.58 Jan. 21, 2015 209.26 48.94 210.00 – 0.45 –26.75 – – 344.02 Jan
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23 Jan 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 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 Jan. 12, 2015 143.08 13.98 150.02 – 15.91 32.84 5.05 – 322.82 Jan. 13, 2015 206.38 29.33 248.36 – 0.45 –6.00 3.95 – 415.91 Jan. 14, 2015 207.36 21.09 187.80 – 5.80 6.00 5.30 – 38
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16 Jan 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 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 Jan. 5, 2015 39.43 19.96 – – 58.01 38.75 – – 116.23 Jan. 6, 2015 163.36 100.51 155.57 – 1.23 –22.16 3.60 – 193.89 Jan. 7, 2015 100.01 21.23 – 13.53 0.84 5.00 0.75 – 70.34 Jan. 8,
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09 Jan 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 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. 29, 2014 218.74 33.76 300.02 – 70.05 21.02 – – 576.07 Dec. 30, 2014 215.29 91.46 505.04 – 1.00 3.30 – – 633.17 Dec. 31, 2014 180.37 144.07 230.05 – 52.75 4.15 – – 323.25 Jan
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02 Jan 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 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. 22, 2014 219.72 21.18 382.65 – 4.79 47.35 – – 633.33 Dec. 23, 2014 200.56 27.01 391.59 – 0.40 –3.10 – – 562.44 Dec. 24, 2014 182.51 55.99 300.07 – 0.72 –5.62 – – 421.69 Dec.
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26 Dec 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 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.
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19 Dec 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 Dec. 8, 2014 111.57 24.07 – 18.55 1.91 20.82 – – 91.68 Dec. 9, 2014 128.28 15.39 150.07 52.42 10.81 –11.70 – – 209.65 Dec. 10, 2014 117.50 71.80 – 10.02 – 27.53 4.90 – 58.31 Dec.
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12 Dec 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 Dec. 1, 2014 135.68 32.15 – 184.32 7.25 –43.77 7.05 – –124.36 Dec. 2, 2014 41.93 57.26 133.55 80.19 5.65 –1.85 127.86 – –86.03 Dec. 3, 2014 38.46 26.39 – 140.61 8.33 2.33 7.00 –
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Page Last Updated on: July 05, 2024

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