Liquidity Operations by RBI - RBI - Reserve Bank of India
Liquidity Operations by RBI
82472529
Liquidity Operations by RBI
Date: October 01, 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 Long- Term Repo Operations for Small Finance Banks | Special Reverse Repo £ | Net Injection (+)/ Absorption (-) (1+3+5+6+9+ 10+11+12-2- 4-7-8-13) | ||||
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. 20, 2021 | – | 323779 | – | – | 77 | – | – | – | – | – | – | – | – | -323702 |
Sep. 21, 2021 | – | 277396 | – | 150007 | 0 | – | – | – | – | – | – | – | – | -427403 |
Sep. 22, 2021 | – | 286041 | – | – | 70 | –1300 | – | – | – | – | – | – | – | -287271 |
Sep. 23, 2021 | – | 342644 | – | – | 103 | – | – | – | – | – | – | – | – | -342541 |
Sep. 24, 2021 | – | 338748 | – | 394516 | 152 | – | – | 15000 | 15001 | – | – | – | 9711 | -742822 |
Sep. 25, 2021 | – | 12350 | – | – | 348 | – | – | – | – | – | – | – | – | -12002 |
Sep. 26, 2021 | – | 3470 | – | – | 428 | – | – | – | – | – | – | – | – | -3042 |
* 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) and On Tap Targeted Long Term Repo Operations. Negative (-) sign indicates repayments done by Banks. & Negative (-) sign indicates repayments done by Banks. £ As per Press Release No. 2021-2022/177 dated May 07, 2021. From June 18, 2021, the data also includes the amount absorbed as per the Press Release No. 2021-2022/323 dated June 04, 2021. |
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