| (₹ 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 | | Oct. 1, 2021 | - | 392929 | - | - | 150 | – | - | 15000 | 15000 | - | - | - | - | -392779 | | Oct. 2, 2021 | - | 14729 | - | - | 434 | – | - | - | - | - | - | - | - | -14295 | | Oct. 3, 2021 | - | 3090 | - | - | 4 | – | - | - | - | - | - | - | - | -3086 | | Oct. 4, 2021 | - | 404319 | - | - | 80 | -1900 | - | - | - | - | 350 | - | - | -405789 | | Oct. 5, 2021 | - | 420811 | - | 200001 | 235 | – | - | - | - | - | - | - | - | -620577 | | Oct. 6, 2021 | - | 363682 | - | - | 306 | – | - | - | - | - | - | - | - | -363376 | | Oct. 7, 2021 | - | 339048 | - | - | 150 | – | - | - | 315 | - | - | - | - | -338583 | | Oct. 8, 2021 | - | 253004 | - | 400002 | 1195 | – | - | - | - | - | - | - | 9296 | -661107 | | Oct. 9, 2021 | - | 9307 | - | - | 14 | – | - | - | - | - | - | - | - | -9293 | | Oct. 10, 2021 | - | 5424 | - | - | 14 | – | - | - | - | - | - | - | - | -5410 | | Oct. 11, 2021 | - | 263634 | - | - | 250 | – | - | - | - | - | - | - | - | -263384 | | Oct. 12, 2021 | - | 272080 | - | 200013 | 562 | – | - | - | - | - | - | - | - | -471531 | | Oct. 13, 2021 | - | 262968 | - | - | 540 | -2300 | - | - | - | - | - | - | - | -264728 | | Oct. 14, 2021 | - | 208245 | - | - | 450 | – | - | - | - | - | - | - | - | -207795 | | Oct. 15, 2021 | - | 1124 | - | - | 595 | – | - | - | - | - | - | - | - | -529 | | Oct. 16, 2021 | - | 51112 | - | - | 28 | – | - | - | - | - | - | - | - | -51084 | | Oct. 17, 2021 | - | 5311 | - | - | 8 | – | - | - | - | - | - | - | - | -5303 | | Oct. 18, 2021 | - | 201304 | - | - | 806 | – | - | - | - | - | - | - | - | -200498 | | Oct. 19, 2021 | - | 44534 | - | - | 3928 | – | - | - | - | - | - | - | - | -40606 | | Oct. 20, 2021 | - | 207337 | - | 200008 | 1678 | – | - | - | - | - | - | - | - | -405667 | | Oct. 21, 2021 | - | 169520 | - | - | 370 | 2500 | - | 225 | 315 | - | - | - | - | -166560 | | Oct. 22, 2021 | - | 140873 | - | 418395 | 461 | -2500 | - | 90 | - | - | - | - | 8365 | -569762 | | Oct. 23, 2021 | - | 14916 | - | - | 476 | – | - | - | - | - | - | - | - | -14440 | | Oct. 24, 2021 | - | 3560 | - | - | 216 | – | - | - | - | - | - | - | - | -3344 | | Oct. 25, 2021 | - | 139644 | - | - | 400 | 2500 | - | - | - | - | - | - | - | -136744 | | Oct. 26, 2021 | - | 174518 | - | 200019 | 250 | -2500 | - | - | - | - | - | - | - | -376787 | | Oct. 27, 2021 | - | 179641 | - | - | 324 | – | - | - | - | - | - | - | - | -179317 | | Oct. 28, 2021 | - | 202492 | - | - | 230 | 2500 | - | - | - | - | - | - | - | -199762 | | Oct. 29, 2021 | - | 184740 | - | - | 455 | -2500 | - | - | - | - | - | - | - | -186785 | | Oct. 30, 2021 | - | 61323 | - | - | 0 | – | - | - | - | - | - | - | - | -61323 | | Oct. 31, 2021 | - | 8289 | - | - | 14 | – | - | - | - | - | - | - | - | -8275 | 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 Press Release No. 2021-2022/177 dated May 07, 2021. From June 18, 2021, the data also includes the amount absorbed as per the Press Release No. 2021-2022/323 dated June 04, 2021. | |