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3. Liquidity Operations by RBI
Date : Nov 11, 2020
(₹ Crore)
Date Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo MSF Standing Liquidity Facilities Market Stabilisation Scheme Sale Purchase 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)
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Sep. 1, 2020 - 715178 - - 104 -120 - - 555 - - - - -714639
Sep. 2, 2020 - 709520 - - 215 - - - - - - - -709305
Sep. 3, 2020 - 728123 - - 5 - - - - - - 492 -727626
Sep. 4, 2020 - 687713 - - 0 - 10000 7132 - - - - -690581
Sep. 5, 2020 - 7255 - - 0 - - - - - - - -7255
Sep. 6, 2020 - 13 - - 4 - - - - - - - -9
Sep. 7, 2020 - 669621 - - 92 - - - - - - - -669529
Sep. 8, 2020 - 648065 - - 1614 - - - - - - - -646451
Sep. 9, 2020 - 640443 - - 990 - - 770 - - - - -638683
Sep. 10, 2020 - 640135 - - 60 - - 1980 - - - 98 -637997
Sep. 11, 2020 1000## 630509 - - 0 155 - 9900 10000 - - - - -629254
Sep. 12, 2020 - 880 - - 0 - - - - - - - -880
Sep. 13, 2020 - 181 - - 0 - - - - - - - -181
Sep. 14, 2020 0## 591681 - - 101 - - 935 -24536 - - - -615181
Sep. 15, 2020 - 561810 - - 0 - - 2300 -25006 - - 66 -584450
Sep. 16, 2020 - 468946 - - 6 - - 1970 -24775 - - 522 -491223
Sep. 17, 2020 - 447539 - - 70 - - 1640 -24537 - - 189 -470177
Sep. 18, 2020 - 408353 - - 4 - 10000 10000 -24718 - - 550 -432517
Sep. 19, 2020 - 19886 - - 265 - - - - - - - -19621
Sep. 20, 2020 - 332 - - 0 - - - - - - - -332
Sep. 21, 2020 - 365617 - - 0 840 - - 1960 - - - - -362817
Sep. 22, 2020 - 411505 - - 0 - - 1755 - - - 49 -409701
Sep. 23, 2020 - 406841 - - 0 - - 1335 - - - - -405506
Sep. 24, 2020 - 424974 - - 0 - - 1205 - - - 373 -423396
Sep. 25, 2020 - 436263 - - 50 896 - - 0 - - - - -435317
Sep. 26, 2020 - 2353 - - 2 - - - - - - - -2351
Sep. 27, 2020 - 384 - - 0 - - - - - - - -384
Sep. 28, 2020 - 425051 - - 9 15 - - 2475 - - - - -422552
Sep. 29, 2020 - 454917 - - 1249 - - 2800 - - - 20 -450848
Sep. 30, 2020 - 486320 - - 0 - - 3620 - - - 551 -482149
Notes: # Includes Targeted Long Term Repo Operations (TLTRO) and Targeted Long Term Repo Operations 2.0 (TLTRO 2.0)
**As per the RBI Notification No. 2020-21/01 dated July 01, 2020
& Negative (-) sign indicates repayments done by Banks.
## 56-day Term Repo Operation conducted as per the Press Release: 2020-2021/288 dated September 4, 2020 and Press Release: 2020-2021/326 dated September 14, 2020.

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