| (₹ 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. | |