Liquidity Operations by RBI - RBI - Reserve Bank of India
Liquidity Operations by RBI
82485883
Liquidity Operations by RBI
Date: January 28, 2022
| (₹ Crore) | ||||||||||||||
| Date | Liquidity Adjustment Facility | MSF* | Standing Liquidity Facilities | Market Stabilisa tion Scheme | OMO (Outright) | Long Term Repo Operations& | Targeted Long Term Repo Operations# |
Special Long- Term Repo Operations for Small Finance Banks | Special Reverse Repo£ | Net Injection (+)/ Absorption (-) (1+3+5+ 6+9+10+ 11+12-2- 4-7-8-13) |
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| 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. 17, 2022 | – | 76070 | – | – | 4 | –3000 | – | 75 | 260 | – | – | – | – | -78881 |
| Jan. 18, 2022 | – | 64376 | – | 200029 | 192 | – | – | 335 | – | – | – | – | – | -264548 |
| Jan. 19, 2022 | – | 40925 | – | – | 4350 | – | – | 105 | – | – | – | – | – | -36680 |
| Jan. 20, 2022 | – | 46079 | 50003 | – | 1654 | – | – | – | – | – | – | – | – | 5578 |
| Jan. 21, 2022 | – | 43201 | 75005 | – | 590 | 1383 | – | – | – | – | – | – | – | 33777 |
| Jan. 22, 2022 | – | 3317 | – | – | 86 | – | – | – | – | – | – | – | – | -3231 |
| Jan. 23, 2022 | – | 2416 | – | – | 21 | – | – | – | – | – | – | – | – | -2395 |
| * 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) 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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