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Compliance Details javascript:commonShowModalDialog('{SiteUrl}/_layouts/itemexpiration.aspx?ID={ItemId}&List={ListId}', 'center:1;dialogHeight:500px;dialogWidth:500px;resizable:yes;status:no;location:no;menubar:no;help:no', function GotoPageAfterClose(pageid){if(pageid == 'hold') {STSNavigate(unescape(decodeURI('{SiteUrl}'))+'/_layouts/hold.aspx?ID={ItemId}&List={ListId}'); return false;} if(pageid == 'audit') {STSNavigate(unescape(decodeURI('{SiteUrl}'))+'/_layouts/Reporting.aspx?Category=Auditing&backtype=item&ID={ItemId}&List={ListId}'); return false;} if(pageid == 'config') {STSNavigate(unescape(decodeURI('{SiteUrl}'))+'/_layouts/expirationconfig.aspx?ID={ItemId}&List={ListId}'); return false;}}, null); 0x0 0x1 ContentType 0x01 898
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Financial Market Operations
Standing Facilities
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Operations of last 30 days
| DEP1310202601 | DEP1210202601 | DEP0910202601 | DEP0810202601 |
| Deposit | Deposit | Deposit | Deposit |
| Liquidity absorbing | Liquidity absorbing | Liquidity absorbing | Liquidity absorbing |
| Bilateral | Bilateral | Bilateral | Bilateral |
| 13/10/2026 | 12/10/2026 | 09/10/2026 | 08/10/2026 |
| 13/10/2026 | 12/10/2026 | 09/10/2026 | 08/10/2026 |
| 14/10/2026 | 13/10/2026 | 10/10/2026 | 09/10/2026 |
| 1 | 1 | 1 | 1 |
| 6 | 5 | 6 | 4 |
| 30,500,000,000 | 13,200,000,000 | 25,600,000,000 | 35,300,000,000 |
| 5.25 | 5.25 | 5.25 | 5.25 |
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