Date

Liquidity Adjustment Facility

Standing Liquidity Facilities

OMO (Outright)

Net Injection (+)/ Absorption (-) (1+3+5+7+9-2-4-6-8)

Repo

Reverse Repo

Variable Rate Repo

Variable Rate

MSF

SDF

Sale

Purchase

Reverse Repo

1

2

3

4

5

6

7

8

9

10

Nov. 27, 2023

-

-

-

-

6048

11659

-

-

-

-5611

Nov. 28, 2023

-

-

-

-

185214

66892

-725

-

-

117597

Nov. 29, 2023

-

-

-

-

175263

63754

722

-

-

112231

Nov. 30, 2023

-

-

-

-

119686

63756

-

-

-

55930

Dec. 01, 2023

-

-

-

22468

71583

72539

-

-

-

-23424

Dec. 02, 2023

-

-

-

-

5015

17261

-

-

-

-12246

Dec. 03, 2023

-

-

-

-

309

6145

-

-

-

-5836