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 Reverse Repo

MSF

SDF

Sale

Purchase

1

2

3

4

5

6

7

8

9

10

Oct. 27, 2025

-

-

101810

-

3040

95046

-

-

-

9804

Oct. 28, 2025

-

-

125521

-

529

129424

-

-

-

-3374

Oct. 29, 2025

-

-

58512

-

615

85235

460

-

-

-25648

Oct. 30, 2025

-

-

100012

-

624

120630

1

-

-

-19993

Oct. 31, 2025

-

-

-

-

5489

140138

-

-

-

-134649

Nov. 01, 2025

-

-

-

-

445

122685

-

-

-

-122240

Nov. 02, 2025

-

-

-

-

370

119816

-

-

-

-119446