Liquidity Operations by RBI - RBI - Reserve Bank of India
Liquidity Operations by RBI
82461028
Liquidity Operations by RBI
Date: December 18, 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 | |
| Dec. 7, 2020 | – | 681403 | – | – | 96 | – | – | – | – | – | – | – | – | -681307 |
| Dec. 8, 2020 | – | 677259 | – | – | 0 | – | – | – | – | – | – | – | – | -677259 |
| Dec. 9, 2020 | – | 669171 | – | – | 2 | – | – | – | – | – | – | – | –98 | -669267 |
| Dec. 10, 2020 | – | 741423 | – | – | 35 | – | – | – | – | – | – | – | – | -741388 |
| Dec. 11, 2020 | – | 735725 | – | – | 0 | – | – | – | 5 | – | – | – | – | -735720 |
| Dec. 12, 2020 | – | 987 | – | – | 114 | – | – | – | – | – | – | – | – | -873 |
| Dec. 13, 2020 | – | 299 | – | – | 37 | – | – | – | – | – | – | – | – | -262 |
| * 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). 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. |
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