| (₹ 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. | |