Liquidity Operations by RBI - RBI - Reserve Bank of India
Liquidity Operations by RBI
82458900
Liquidity Operations by RBI
Date: December 11, 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 | |
Nov. 30, 2020 | – | 27353 | – | – | 4950 | – | – | – | – | – | – | – | – | -22403 |
Dec. 1, 2020 | – | 695417 | – | – | 21 | – | – | – | – | – | – | – | – | -695396 |
Dec. 2, 2020 | – | 702615 | – | – | 0 | 2200 | – | – | – | – | – | – | –492 | -700907 |
Dec. 3, 2020 | – | 735303 | – | – | 8 | – | – | – | – | – | – | – | – | -735295 |
Dec. 4, 2020 | – | 694192 | – | – | 0 | – | – | – | – | – | – | – | – | -694192 |
Dec. 5, 2020 | – | 17282 | – | – | 1129 | – | – | – | – | – | – | – | – | -16153 |
Dec. 6, 2020 | – | 24 | – | – | 125 | – | – | – | – | – | – | – | – | 101 |
* 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). Negative (-) sign indicates repayments done by Banks. ** As per RBI Notification No. 2020-21/01 dated July 01, 2020. Negative (-) sign indicates maturity proceeds received for RBI's investment in the Special Liquidity Scheme. & Negative (-) sign indicates repayments done by Banks. |
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