Liquidity Operations by RBI - RBI - Reserve Bank of India
Liquidity Operations by RBI
82445388
Liquidity Operations by RBI
Date: October 02, 2020
| (₹ Crore) | ||||||||||||||
| Date | Liquidity Adjustment Facility | MSF* | Standing Liquidity Facilities | Market Stabilisation Scheme | OMO (Outright) | Long Term Repo Operations & | Targeted Long Term Repo Operations # | Special Liquidity Facility for Mutual Funds | Special Liquidity Scheme for NBFCs/ HFCs ** | Net Injection (+)/ Absorption (-) (1+3+5+6+9+ 10+11+12+13- 2-4-7-8) | ||||
| Repo | Reverse Repo* | Variable Rate Repo | Variable Rate Reverse Repo | Sale | Purchase | |||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |
| Sep. 21, 2020 | – | 365617 | – | – | 0 | 840 | – | – | 1960 | – | – | – | – | -362817 |
| Sep. 22, 2020 | – | 411505 | – | – | 0 | – | – | – | 1755 | – | – | – | 49 | -409701 |
| Sep. 23, 2020 | – | 406841 | – | – | 0 | – | – | – | 1335 | – | – | – | – | -405506 |
| Sep. 24, 2020 | – | 424974 | – | – | 0 | – | – | – | 1205 | – | – | – | 373 | -423396 |
| Sep. 25, 2020 | – | 436263 | – | – | 50 | 896 | – | – | 0 | – | – | – | – | -435317 |
| Sep. 26, 2020 | – | 2353 | – | – | 2 | – | – | – | – | – | – | – | – | -2351 |
| Sep. 27, 2020 | – | 384 | – | – | 0 | – | – | – | – | – | – | – | – | -384 |
| * Includes additional Reverse Repo and additional MSF operations (for the period December 16, 2019 to February 13, 2020) # Includes Targeted Long Term Repo Operations (TLTRO) and Targeted Long Term Repo Operations 2.0 (TLTRO 2.0) ** As per the RBI Notification No. 2020-21/01 dated July 01, 2020 & Negative (-) sign indicates repayments done by Banks. |
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