Liquidity Operations by RBI - RBI - Reserve Bank of India
Liquidity Operations by RBI
82435627
Liquidity Operations by RBI
Date: January 15, 2021
| (₹ 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 | |
| Jan. 4, 2021 | – | 762852 | – | – | 102 | –1201 | – | – | – | – | – | – | – | -763951 |
| Jan. 5, 2021 | – | 765155 | – | – | 37 | – | – | – | – | – | – | – | – | -765118 |
| Jan. 6, 2021 | – | 710047 | – | – | 55 | – | – | – | – | – | – | – | – | -709992 |
| Jan. 7, 2021 | – | 709041 | – | – | 0 | – | – | – | – | – | – | – | – | -709041 |
| Jan. 8, 2021 | – | 669422 | – | – | 0 | – | – | 10000 | 10000 | – | – | – | – | -669422 |
| Jan. 9, 2021 | – | 3483 | – | – | 250 | – | – | – | – | – | – | – | – | -3233 |
| Jan. 10, 2021 | – | 949 | – | – | 90 | – | – | – | – | – | – | – | – | -859 |
| * 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. |
||||||||||||||
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Was this page helpful?
