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3. Liquidity Operations by RBI
Date : Jun 16, 2021
(₹ 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
Apr. 1, 2021 - 246294 - - 8 - - - - - - - -246286
Apr. 2, 2021 - 32480 - - 920 - - - - - - - -31560
Apr. 3, 2021 - 83315 - - 468 - - - - - - - -82847
Apr. 4, 2021 - 8611 - - 137 - - - - - - - -8474
Apr. 5, 2021 - 720562 - - 13 - - 1575 - - - - -718974
Apr. 6, 2021 - 728884 - - 0 -197 - - - - - - - -729081
Apr. 7, 2021 - 720001 - - 11 - - - - - - - -719990
Apr. 8, 2021 - 692763 - - 137 - - - - - - - -692626
Apr. 9, 2021 - 531695 - 200017 9 - - - - - - - -731703
Apr. 10, 2021 - 2633 - - 465 - - - - - - - -2168
Apr. 11, 2021 - 5022 - - 84 - - - - - - - -4938
Apr. 12, 2021 - 447338 - - 180 -2000 - - - - - - - -449158
Apr. 13, 2021 - 18839 - - 1299 - - - - - - - -17540
Apr. 14, 2021 - 35651 - - 1804 - - - - - - - -33847
Apr. 15, 2021 - 499304 - - 108 2000 - - - - - - - -497196
Apr. 16, 2021 - 464632 - - 210 -4000 - 25000 - - - - -443422
Apr. 17, 2021 - 30080 - - 759 - - - - - - - -29321
Apr. 18, 2021 - 3600 - - 72 - - - - - - - -3528
Apr. 19, 2021 - 489904 - - 0 - - - - - - - -489904
Apr. 20, 2021 - 378478 - - 0 - - - - - - - -378478
Apr. 21, 2021 - 48336 - - 5974 - - - - - - - -42362
Apr. 22, 2021 - 421947 - - 0 - - 15000 - - - - -406947
Apr. 23, 2021 - 390042 - 200017 149 - - - - - - - -589910
Apr. 24, 2021 - 5969 - - 130 - - - - - - - -5839
Apr. 25, 2021 - 6644 - - 82 - - - - - - - -6562
Apr. 26, 2021 - 418620 - - 121 80 - - - - - - - -418419
Apr. 27, 2021 - 422887 - - 12 - - 85 - - - - -422790
Apr. 28, 2021 - 419112 - - 154 -3000 - - 150 - - - - -421808
Apr. 29, 2021 - 430126 - - 4 -1500 - - 15240 - - - - -416382
Apr. 30, 2021 - 419013 - - 342 - - 170 - - - - -418501
Notes: #Includes Targeted Long Term Repo Operations (TLTRO), 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.
**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.

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