(` Billion)

Date

Liquidity Adjustment Facility

MSF

Standing Liquidity Facilities

OMO (Outright)

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

Repo

Reverse Repo

Sale

Purchase

1

2

3

4

5

6

7

Jul. 22, 2013

398.40

0.50

-

83.10

-

-

481.00

Jul. 23, 2013

504.75

15.50

-

-58.00

-

-

431.25

Jul. 24, 2013

332.60

44.25

-

115.93

-

-

404.28

Jul. 25, 2013

279.38

69.10

0.05

-48.01

-

-

162.32

Jul. 26, 2013

337.45

7.95

228.50

-2.00

-

-

556.00