3. Liquidity Operations by RBI - ଆରବିଆଇ - Reserve Bank of India
83366288
ପ୍ରକାଶିତ ତାରିଖ ନଭେମ୍ବର 11, 2020
3. Liquidity Operations by RBI
| (₹ Crore) | ||||||||||||||
| Date | Repo | Reverse Repo | Variable Rate Repo | Variable Rate Reverse Repo | MSF | Standing Liquidity Facilities | Market Stabilisation Scheme | Sale | Purchase | 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) |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |
| Sep. 1, 2020 | - | 715178 | - | - | 104 | -120 | - | - | 555 | - | - | - | - | -714639 |
| Sep. 2, 2020 | - | 709520 | - | - | 215 | – | - | - | - | - | - | - | - | -709305 |
| Sep. 3, 2020 | - | 728123 | - | - | 5 | – | - | - | - | - | - | - | 492 | -727626 |
| Sep. 4, 2020 | - | 687713 | - | - | 0 | – | - | 10000 | 7132 | - | - | - | - | -690581 |
| Sep. 5, 2020 | - | 7255 | - | - | 0 | – | - | - | - | - | - | - | - | -7255 |
| Sep. 6, 2020 | - | 13 | - | - | 4 | – | - | - | - | - | - | - | - | -9 |
| Sep. 7, 2020 | - | 669621 | - | - | 92 | – | - | - | - | - | - | - | - | -669529 |
| Sep. 8, 2020 | - | 648065 | - | - | 1614 | – | - | - | - | - | - | - | - | -646451 |
| Sep. 9, 2020 | - | 640443 | - | - | 990 | – | - | - | 770 | - | - | - | - | -638683 |
| Sep. 10, 2020 | - | 640135 | - | - | 60 | – | - | - | 1980 | - | - | - | 98 | -637997 |
| Sep. 11, 2020 | 1000## | 630509 | - | - | 0 | 155 | - | 9900 | 10000 | - | - | - | - | -629254 |
| Sep. 12, 2020 | - | 880 | - | - | 0 | – | - | - | - | - | - | - | - | -880 |
| Sep. 13, 2020 | - | 181 | - | - | 0 | – | - | - | - | - | - | - | - | -181 |
| 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 |
| Sep. 21, 2020 | - | 365617 | - | - | 0 | 840 | - | - | 1960 | - | - | - | - | -362817 |
| Sep. 22, 2020 | - | 411505 | - | - | 0 | – | - | - | 1755 | - | - | - | 49 | -409701 |
| Sep. 23, 2020 | - | 406841 | - | - | 0 | – | - | - | 1335 | - | - | - | - | -405506 |
| Sep. 24, 2020 | - | 424974 | - | - | 0 | – | - | - | 1205 | - | - | - | 373 | -423396 |
| Sep. 25, 2020 | - | 436263 | - | - | 50 | 896 | - | - | 0 | - | - | - | - | -435317 |
| Sep. 26, 2020 | - | 2353 | - | - | 2 | – | - | - | - | - | - | - | - | -2351 |
| Sep. 27, 2020 | - | 384 | - | - | 0 | – | - | - | - | - | - | - | - | -384 |
| Sep. 28, 2020 | - | 425051 | - | - | 9 | 15 | - | - | 2475 | - | - | - | - | -422552 |
| Sep. 29, 2020 | - | 454917 | - | - | 1249 | – | - | - | 2800 | - | - | - | 20 | -450848 |
| Sep. 30, 2020 | - | 486320 | - | - | 0 | – | - | - | 3620 | - | - | - | 551 | -482149 |
| Notes: # 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 & Negative (-) sign indicates repayments done by Banks. ## 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. |
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