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3. Liquidity Operations by RBI
Date : Dec 24, 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
Oct. 1, 2020 - 524913 - - 40 -225 - - 4550 - - - - -520548
Oct. 2, 2020 - 540 - - 18 - - - - - - - -522
Oct. 3, 2020 - 36242 - - 490 - - - - - - - -35752
Oct. 4, 2020 - 662 - - 4 - - - - - - - -658
Oct. 5, 2020 - 564267 - - 121 - 10000 10000 - - - - -564146
Oct. 6, 2020 - 543339 - - 0 - - 1000 - - - - -542339
Oct. 7, 2020 - 534641 - - 0 - - - - - - - -534641
Oct. 8, 2020 - 545888 - - 0 - - 5790 - - - - -540098
Oct. 9, 2020 - 539325 - - 0 10 - - - - - - - -539315
Oct. 10, 2020 - 672 - - 0 - - - - - - - -672
Oct. 11, 2020 - 598 - - 0 - - - - - - - -598
Oct. 12, 2020 - 531112 - - 0 - - - - - - - -531112
Oct. 13, 2020 - 556230 - - 0 -400 - - - - - - - -556630
Oct. 14, 2020 - 560045 - - 0 - - - - - - - -560045
Oct. 15, 2020 - 565593 - - 0 625 - - - - - - - -564968
Oct. 16, 2020 - 571248 - - 10 -1130 - 20000 - - - - -552368
Oct. 17, 2020 - 20932 - - 462 - - - - - - - -20470
Oct. 18, 2020 - 229 - - 0 - - - - - - - -229
Oct. 19, 2020 - 563075 - - 3 12 - - - - - - - -563060
Oct. 20, 2020 - 559247 - - 125 -110 - - 1595 - - - - -557637
Oct. 21, 2020 - 512847 - - 0 - - 1640 - - - - -511207
Oct. 22, 2020 - 541262 - - 0 - - 1130 - - - - -540132
Oct. 23, 2020 - 569336 - - 6 - 10000 - - - - -559330
Oct. 24, 2020 - 2027 - - 2 - - - - - - - -2025
Oct. 25, 2020 - 543 - - 0 - - - - - - - -543
Oct. 26, 2020 - 561933 - - 0 46 - - 600 - - - - -561287
Oct. 27, 2020 - 585365 - - 1 -37 - - - - - - - -585401
Oct. 28, 2020 - 583101 - - 160 32 - - - - - - - -582909
Oct. 29, 2020 - 602552 - - 0 -770 - - - - - - - -603322
Oct. 30, 2020 - 4318 - - 312 - - - - - - - -4006
Oct. 31, 2020 - 45921 - - 56 - - - - - - - -45865
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.

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