(` 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

Oct. 21, 2013

407.96

0.01

–

451.26

51.10

–

–

910.31

Oct. 22, 2013

407.86

0.06

–

338.29

8.90

–

–

754.99

Oct. 23, 2013

408.06

5.00

–

315.06

–7.40

–

–

710.72

Oct. 24, 2013

407.94

0.26

–

254.20

0.40

–

–

662.28

Oct. 25, 2013

408.66

–

–

270.29

–25.10

–

–

653.85