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Liquidity Operations by RBI
82451758

Liquidity Operations by RBI

(₹ 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
Sep. 14, 2020 0## 591681 101 935 –24536 -615181
Sep. 15, 2020 561810 0 2300 –25006 66 -584450
Sep. 16, 2020 468946 6 1970 –24775 522 -491223
Sep. 17, 2020 447539 70 1640 –24537 189 -470177
Sep. 18, 2020 408353 4 10000 10000 –24718 550 -432517
Sep. 19, 2020 19886 265 -19621
Sep. 20, 2020 332 0 -332
* 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)
** As per the RBI Notification No. 2020-21/01 dated July 01, 2020
## 56-day Term Repo Operation conducted as per the Press Release: 2020-2021/288 dated September 4, 2020 and Press Release: 2020-2021/326 dated September 14, 2020.
& Negative (-) sign indicates repayments done by Banks.

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