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3. Liquidity Operations by RBI
Date : Jul 15, 2021
(₹ Crore)
Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation 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)
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
May 1, 2021 - 36174 - - 639 - - - - - - - -35535
May 2, 2021 - 1061 - - 55 - - - - - - - -1006
May 3, 2021 - 440115 - - 10 -3500 - - 515 - - - - -443090
May 4, 2021 - 457681 - - 143 -6000 - - 3015 - - - - -460523
May 5, 2021 - 440936 - - 33 -5000 - - - - - - - -445903
May 6, 2021 - 369084 - - 0 -2628 - - - - - - - -371712
May 7, 2021 - 362190 - 200020 0 - 10000 10000 - - - - -562210
May 8, 2021 - 13516 - - 33 - - - - - - - -13483
May 9, 2021 - 3769 - - 25 - - - - - - - -3744
May 10, 2021 - 380234 - - 0 - - - - - - - -380234
May 11, 2021 - 390733 - - 0 - - - - - - - -390733
May 12, 2021 - 339428 - - 58 - - - - - - - -339370
May 13, 2021 - 70320 - - 9544 - - - - - - - -60776
May 14, 2021 - 316849 - - 0 - - - - - - - -316849
May 15, 2021 - 52140 - - 255 - - - - - - - -51885
May 16, 2021 - 1920 - - 26 - - - - - - - - -1894
May 17, 2021 - 370828 - - 41 15 - - - - - 400 - -370372
May 18, 2021 - 377502 - - 108 - - - - - - - -377394
May 19, 2021 - 364693 - - 0 - - - - - - - -364693
May 20, 2021 - 318707 - - 175 -3927 - - - - - - - -322459
May 21, 2021 - 250181 - 200016 494 - 35000 - - - 5 -414708
May 22, 2021 - 9956 - - 3037 - - - - - - - -6919
May 23, 2021 - 1213 - - 22 - - - - - - - -1191
May 24, 2021 - 268354 - - 0 - - - - - - - -268354
May 25, 2021 - 228648 - - 0 - - - - - - - -228648
May 26, 2021 - 32800 - - 1199 - - - - - - - -31601
May 27, 2021 - 279695 - - 22 - - - - - - - -279673
May 28, 2021 - 295821 - - 101 - - - - - - - -295720
May 29, 2021 - 50789 - - 5 - - - - - - - -50784
May 30, 2021 - 891 - - 80 - - - - - - - -811
May 31, 2021 - 359149 - - 0 - - 795 - - - - -358354
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.
& Negative (-) sign indicates repayments done by Banks.
£ As per the Press Release: 2021-2022/177 dated May 07, 2021, as an additional incentive Banks are eligible to park their surplus liquidity up to the size of the COVID loan book under a special 14-day reverse repo window to be conducted on each reporting Friday at a rate which is 25 bps lower than the repo rate.

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