Liquidity Operations by RBI - RBI - Reserve Bank of India
Liquidity Operations by RBI
82455650
Liquidity Operations by RBI
Date: January 22, 2021
| (₹ 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 | |
| Jan. 11, 2021 | – | 655478 | – | – | 0 | – | – | – | – | – | – | – | – | -655478 |
| Jan. 12, 2021 | – | 659817 | – | – | 3 | – | – | – | – | – | – | – | – | -659814 |
| Jan. 13, 2021 | – | 648243 | – | – | 53 | – | – | – | – | – | – | – | – | -648190 |
| Jan. 14, 2021 | – | 670642 | – | – | 1 | – | – | – | – | – | – | – | – | -670641 |
| Jan. 15, 2021 | – | 423872 | – | 200009 | 96 | –553 | – | 10000 | 10000 | – | – | – | – | -624338 |
| Jan. 16, 2021 | – | 20857 | – | – | 163 | – | – | – | – | – | – | – | – | -20694 |
| Jan. 17, 2021 | – | 869 | – | – | 20 | – | – | – | – | – | – | – | – | -849 |
| * 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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