3. Liquidity Operations by RBI - RBI - Reserve Bank of India
83255449
Published on January 21, 2021
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 | |
| Nov. 1, 2020 | - | 148 | - | - | 1 | – | - | - | - | - | - | - | - | -147 |
| Nov. 2, 2020 | - | 679830 | - | - | 165 | – | - | – | 20000 | - | - | - | - | -659665 |
| Nov. 3, 2020 | - | 692072 | - | - | 0 | – | - | - | - | - | - | - | - | -692072 |
| Nov. 4, 2020 | - | 682680 | - | - | 159 | – | - | - | 2830 | - | - | - | - | -679691 |
| Nov. 5, 2020 | - | 691021 | - | - | 15 | – | - | - | - | - | - | - | -984 | -691990 |
| Nov. 6, 2020 | - | 647614 | - | - | 18 | – | - | – | 10000 | - | - | - | - | -637596 |
| Nov. 7, 2020 | - | 10386 | - | - | 2958 | – | - | - | - | - | - | - | - | -7428 |
| Nov. 8, 2020 | - | 215 | - | - | 78 | – | - | - | - | - | - | - | - | -137 |
| Nov. 9, 2020 | - | 642236 | - | - | 8 | – | - | - | - | - | - | - | - | -642228 |
| Nov. 10, 2020 | - | 670096 | - | - | 1 | – | - | - | - | - | - | - | - | -670095 |
| Nov. 11, 2020 | - | 659861 | - | - | 300 | – | - | - | - | - | - | - | - | -659561 |
| Nov. 12, 2020 | - | 698316 | - | - | 12 | – | - | - | - | - | - | - | -491 | -698795 |
| Nov. 13, 2020 | - | 666219 | - | - | 143 | – | - | 10000 | 10000 | - | - | - | -236 | -666312 |
| Nov. 14, 2020 | - | 298 | - | - | 37 | – | - | - | - | - | - | - | - | -261 |
| Nov. 15, 2020 | - | 193 | - | - | 13 | – | - | - | - | - | - | - | - | -180 |
| Nov. 16, 2020 | - | 22358 | - | - | 632 | – | - | - | - | - | - | - | - | -21726 |
| Nov. 17, 2020 | - | 717800 | - | - | 330 | -2525 | - | - | - | - | - | - | -493 | -720488 |
| Nov. 18, 2020 | - | 715755 | - | - | 140 | – | - | - | - | - | - | - | - | -715615 |
| Nov. 19, 2020 | - | 730129 | - | - | 0 | – | - | - | - | - | - | - | -1025 | -731154 |
| Nov. 20, 2020 | - | 668078 | - | - | 266 | – | - | 10000 | 10000 | - | - | - | - | -667812 |
| Nov. 21, 2020 | - | 8016 | - | - | 718 | – | - | - | - | - | - | - | - | -7298 |
| Nov. 22, 2020 | - | 219 | - | - | 10 | – | - | - | - | - | - | - | - | -209 |
| Nov. 23, 2020 | - | 652825 | - | - | 34 | 350 | - | - | - | - | - | - | -493 | -652934 |
| Nov. 24, 2020 | - | 653535 | - | - | 44 | – | - | - | - | - | -12773 | - | - | -666264 |
| Nov. 25, 2020 | - | 646452 | - | - | 0 | -1325 | - | - | - | - | -8091 | - | -493 | -656361 |
| Nov. 26, 2020 | - | 673385 | - | - | 84 | 1 | - | - | - | - | -6974 | - | - | -680274 |
| Nov. 27, 2020 | - | 646182 | - | - | 0 | – | - | 10000 | 10000 | - | -9510 | - | - | -655692 |
| Nov. 28, 2020 | - | 2290 | - | - | 70 | – | - | - | - | - | - | - | - | -2220 |
| Nov. 29, 2020 | - | 588 | - | - | 142 | – | - | - | - | - | - | - | - | -446 |
| Nov. 30, 2020 | - | 27353 | - | - | 4950 | – | - | - | - | - | - | - | - | -22403 |
| Notes: # Includes Targeted Long Term Repo Operations (TLTRO) and Targeted Long Term Repo Operations 2.0(TLTRO 2.0). Negative (-) sign indicates repayments done by Banks. **As per RBI Notification No. 2020-21/01 dated July 01, 2020. Negative (-) sign indicates maturity proceeds received for RBI's investment in the Special Liquidity Scheme. & Negative (-) sign indicates repayments done by Banks. |
||||||||||||||
PLAYING
LISTEN
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Was this page helpful?
