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Liquidity Operations by RBI
82447466

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. 28, 2020 425051 9 15 2475 -422552
Sep. 29, 2020 454917 1249 2800 20 -450848
Sep. 30, 2020 486320 0 3620 551 -482149
Oct. 1, 2020 524913 40 –225 4550 -520548
Oct. 2, 2020 540 18 -522
Oct. 3, 2020 36242 490 -35752
Oct. 4, 2020 662 4 -658
* 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
& Negative (-) sign indicates repayments done by Banks.

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