| (₹ Crore) | | Date | Liquidity Adjustment Facility | MSF | Standing Liquidity Facilities | Market Stabi lisation Scheme | OMO (Outright) | Long Term Repo Opera tions & | Targeted Long Term Repo Opera tions # | 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 | Pur chase | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | | Dec. 1, 2021 | - | 242239 | - | - | 2 | – | - | 835 | - | - | - | - | - | -243072 | | Dec. 2, 2021 | - | 268334 | - | - | 100 | – | - | 100 | - | - | - | - | - | -268334 | | Dec. 3, 2021 | - | 227557 | - | 469737 | 0 | – | - | 115 | - | - | - | - | - | -697409 | | Dec. 4, 2021 | - | 34814 | - | - | 129 | – | - | - | - | - | - | - | - | -34685 | | Dec. 5, 2021 | - | 4998 | - | - | 8 | – | - | - | - | - | - | - | - | -4990 | | Dec. 6, 2021 | - | 220915 | - | - | 1 | – | - | 10 | - | - | - | - | - | -220924 | | Dec. 7, 2021 | - | 229680 | - | 200012 | 10 | – | - | 365 | - | - | - | - | - | -430047 | | Dec. 8, 2021 | - | 212608 | - | - | 8 | – | - | 150 | - | - | - | - | - | -212750 | | Dec. 9, 2021 | - | 219375 | - | - | 255 | – | - | 485 | - | - | - | - | - | -219605 | | Dec. 10, 2021 | - | 205465 | - | - | 0 | – | - | 370 | - | - | - | - | - | -205835 | | Dec. 11, 2021 | - | 3489 | - | - | 207 | – | - | - | - | - | - | - | - | -3282 | | Dec. 12, 2021 | - | 2455 | - | - | 13 | – | - | - | - | - | - | - | - | -2442 | | Dec. 13, 2021 | - | 211943 | - | - | 56 | – | - | 160 | - | - | - | 150 | - | -211897 | | Dec. 14, 2021 | - | 210008 | - | 200010 | 0 | – | - | 200 | - | - | - | - | - | -410218 | | Dec. 15, 2021 | - | 168446 | - | - | 1259 | – | - | 815 | - | - | - | - | - | -168002 | | Dec. 16, 2021 | - | 87551 | - | - | 263 | 1000 | - | 155 | - | - | - | - | - | -86443 | | Dec. 17, 2021 | - | 167019 | - | 312876 | 122 | -1000 | - | 705 | - | - | - | - | - | -481478 | | Dec. 18, 2021 | - | 49249 | - | - | 116 | – | - | - | - | - | - | - | - | -49133 | | Dec. 19, 2021 | - | 2807 | - | - | 368 | – | - | - | - | - | - | - | - | -2439 | | Dec. 20, 2021 | - | 97266 | - | 81160 | 104 | – | - | 330 | - | - | - | 100 | - | -178552 | | Dec. 21, 2021 | - | 116282 | - | 155438 | 304 | 4399 | - | 225 | - | - | -1281 | - | - | -268523 | | Dec. 22, 2021 | - | 113494 | - | - | 570 | – | - | 255 | - | - | -1153 | - | - | -114332 | | Dec. 23, 2021 | - | 93518 | - | 133332 | 272 | – | - | 765 | - | - | - | - | - | -227343 | | Dec. 24, 2021 | - | 93955 | - | - | 6508 | – | - | 570 | - | - | - | - | - | -88017 | | Dec. 25, 2021 | - | 3829 | - | - | 55 | – | - | - | - | - | - | - | - | -3774 | | Dec. 26, 2021 | - | 1981 | - | - | 199 | – | - | - | - | - | - | - | - | -1782 | | Dec. 27, 2021 | - | 95412 | - | 129567 | 501 | – | - | 230 | - | - | 2275 | 255 | - | -222178 | | Dec. 28, 2021 | - | 135747 | - | 174412 | 0 | – | - | 340 | - | - | - | - | - | -310499 | | Dec. 29, 2021 | - | 162196 | - | - | 15 | – | - | 540 | - | - | - | - | - | -162721 | | Dec. 30, 2021 | - | 184315 | - | 142729 | 3913 | – | - | 1995 | - | - | - | - | - | -325126 | | Dec. 31, 2021 | - | 208070 | - | 267022 | 8176 | – | - | 1415 | - | - | - | - | - | -468331 | 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. | |