Liquidity Operations by RBI - RBI - Reserve Bank of India
Liquidity Operations by RBI
82454436
Liquidity Operations by RBI
Date: November 27, 2020
| (₹ 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 | |
| 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 |
| * 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 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. |
||||||||||||||
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Was this page helpful?
