3. Liquidity Operations by RBI - RBI - Reserve Bank of India
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Published on January 17, 2022
3. Liquidity Operations by RBI
| (₹ Crore) | ||||||||||||||
| Date | Liquidity Adjustment Facility | MSF | Standing Liquidity Facili ties | Market Stabili sation Scheme | OMO (Outright) | Long Term Repo Oper ations & | Targeted Long Term Repo Operat ions # | Special Long-Term Repo Operations for Small Fina nce Banks | Special Reve rse 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 Rev erse Repo | Sale | Pur chase | |||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |
| Nov. 1, 2021 | - | 278854 | - | - | 300 | – | - | - | - | - | - | - | - | -278554 |
| Nov. 2, 2021 | - | 250222 | - | 200022 | 264 | – | - | - | - | - | - | - | - | -449980 |
| Nov. 3, 2021 | - | 160485 | - | 434492 | 244 | – | - | - | - | - | - | - | 1449 | -596182 |
| Nov. 4, 2021 | - | 12215 | - | - | 2110 | – | - | - | - | - | - | - | - | -10105 |
| Nov. 5, 2021 | - | 35361 | - | - | 1475 | – | - | - | - | - | - | - | - | -33886 |
| Nov. 6, 2021 | - | 8321 | - | - | 11442 | – | - | - | - | - | - | - | - | 3121 |
| Nov. 7, 2021 | - | 1328 | - | - | 185 | – | - | - | - | - | - | - | - | -1143 |
| Nov. 8, 2021 | - | 256290 | - | - | 335 | – | - | - | - | - | - | - | - | -255955 |
| Nov. 9, 2021 | - | 218794 | - | 200015 | 4100 | – | - | - | - | - | - | - | - | -414709 |
| Nov. 10, 2021 | - | 251799 | - | - | 95 | – | - | 205 | - | - | - | - | - | -251909 |
| Nov. 11, 2021 | - | 246428 | - | - | 12 | – | - | 50 | - | - | - | - | - | -246466 |
| Nov. 12, 2021 | - | 243661 | - | - | 125 | – | - | - | - | - | - | - | - | -243536 |
| Nov. 13, 2021 | - | 3750 | - | - | 62 | – | - | - | - | - | - | - | - | -3688 |
| Nov. 14, 2021 | - | 4582 | - | - | 10 | – | - | - | - | - | - | - | - | -4572 |
| Nov. 15, 2021 | - | 250255 | – | - | 0 | – | - | 10 | - | - | 250 | 105 | - | -249910 |
| Nov. 16, 2021 | - | 251559 | - | 200010 | 100 | – | - | 255 | - | - | - | - | - | -451724 |
| Nov. 17, 2021 | - | 237185 | - | - | 9 | – | - | 290 | - | - | - | - | - | -237466 |
| Nov. 18, 2021 | - | 97803 | - | 445742 | 1215 | 2500 | - | 625 | - | - | - | - | - | -540455 |
| Nov. 19, 2021 | - | 46619 | - | - | 7201 | – | - | - | - | - | - | - | - | -39418 |
| Nov. 20, 2021 | - | 15620 | - | - | 68 | – | - | - | - | - | - | - | - | -15552 |
| Nov. 21, 2021 | - | 1898 | - | - | 25 | – | - | - | - | - | - | - | - | -1873 |
| Nov. 22, 2021 | - | 113246 | - | - | 40 | -4194 | - | 445 | - | - | - | 100 | - | -117745 |
| Nov. 23, 2021 | - | 156814 | - | 148073 | 0 | – | - | - | - | - | - | - | - | -304887 |
| Nov. 24, 2021 | - | 177454 | - | - | 0 | – | - | 720 | - | - | - | - | - | -178174 |
| Nov. 25, 2021 | - | 191837 | - | - | 0 | – | - | 135 | - | - | - | - | - | -191972 |
| Nov. 26, 2021 | - | 196144 | - | - | 65 | – | - | 530 | - | - | - | - | - | -196609 |
| Nov. 27, 2021 | - | 3450 | - | - | 159 | – | - | - | - | - | - | - | - | -3291 |
| Nov. 28, 2021 | - | 2458 | - | - | 14 | – | - | - | - | - | - | - | - | -2444 |
| Nov. 29, 2021 | - | 182093 | – | - | 73 | – | - | 685 | - | - | - | 305 | - | -182400 |
| Nov. 30, 2021 | - | 186256 | - | 250016 | 646 | – | - | 295 | - | - | - | - | - | -435921 |
| Notes: #Includes Targeted Long Term Repo Operations (TLTRO), 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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