(` 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. 11, 2014

126.81

21.21

–

100.04

4.30

–30.20

5.00

–

–25.34

Dec. 12, 2014

142.05

27.16

185.00

78.61

35.45

2.27

5.95

–

253.05