Liquidity Operations by RBI - RBI - Reserve Bank of India
Liquidity Operations by RBI
82455432
Liquidity Operations by RBI
Date: December 25, 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 | |
Dec. 14, 2020 | – | 722898 | – | – | 10 | –2001 | – | – | – | – | – | – | –66 | -724955 |
Dec. 15, 2020 | – | 707651 | – | – | 26 | – | – | – | – | – | – | – | –522 | -708147 |
Dec. 16, 2020 | – | 603875 | – | – | 32 | – | – | – | – | – | – | – | –189 | -604032 |
Dec. 17, 2020 | – | 624914 | – | – | 21 | 2300 | – | – | – | – | – | – | –550 | -623143 |
Dec. 18, 2020 | – | 570190 | – | – | 1 | – | – | 10000 | 10000 | – | – | – | – | -570189 |
Dec. 19, 2020 | – | 26816 | – | – | 124 | – | – | – | – | – | – | – | – | -26692 |
Dec. 20, 2020 | – | 1483 | – | – | 208 | – | – | – | – | – | – | – | – | -1275 |
* 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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