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83193596

3. 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

Aug. 1, 2014

153.79

93.82

25.00

–26.85

58.12

Aug. 4, 2014

100.05

235.26

–113.12

–248.33

Aug. 5, 2014

14.97

50.44

3.00

–37.34

–69.81

Aug. 6, 2014

99.71

21.67

16.39

77.55

171.98

Aug. 7, 2014

201.45

44.47

5.00

26.49

188.47

Aug. 8, 2014

198.78

29.59

610.09

24.85

53.86

857.99

Aug. 11, 2014

212.98

7.54

46.50

21.29

49.93

323.16

Aug. 12, 2014

221.38

29.40

50.06

0.65

21.29

263.98

Aug. 13, 2014

193.55

63.40

150.07

1.00

–41.61

239.62

Aug. 14, 2014

209.68

18.44

31.71

–88.54

134.41

Aug. 19, 2014

192.20

120.18

27.96

99.98

Aug. 20, 2014

187.25

121.18

0.20

39.34

105.61

Aug. 21, 2014

161.73

55.43

–85.43

20.87

Aug. 22, 2014

108.48

32.14

615.12

12.00

16.29

719.75

Aug. 25, 2014

173.22

33.23

2.26

19.19

161.44

Aug. 26, 2014

161.60

126.44

0.01

–10.14

25.03

Aug. 27, 2014

81.18

98.37

–14.00

–31.19

Aug. 28, 2014

94.64

43.58

10.85

59.40

121.31

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