Liquidity Operations by RBI - RBI - Reserve Bank of India
Liquidity Operations by RBI
82477759
Liquidity Operations by RBI
Date: October 08, 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. 27, 2021 | – | 327354 | – | – | 439 | – | – | – | – | – | 600 | – | – | -326315 |
Sep. 28, 2021 | – | 303230 | – | 197123 | 450 | – | – | – | – | – | – | – | – | -499903 |
Sep. 29, 2021 | – | 289707 | – | – | 902 | – | – | – | – | – | – | – | – | -288805 |
Sep. 30, 2021 | – | 363114 | – | – | 217 | 500 | – | – | – | – | – | – | – | -362397 |
Oct. 1, 2021 | – | 392929 | – | – | 150 | – | – | 15000 | 15000 | – | – | – | – | -392779 |
Oct. 2, 2021 | – | 14729 | – | – | 434 | – | – | – | – | – | – | – | – | -14295 |
Oct. 3, 2021 | – | 3090 | – | – | 4 | – | – | – | – | – | – | – | – | -3086 |
* 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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