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3. Liquidity Operations by RBI
Date : Oct 12, 2020
(₹ 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
Aug. 1, 2020 - 10180 - - 0 - - - - - - - -10180
Aug. 2, 2020 - 0 - - 0 - - - - - - - 0
Aug. 3, 2020 - 681241 - - 0 -496 - - - - - - - -681737
Aug. 4, 2020 - 704691 - - 53 -100 - - - - - - - -704738
Aug. 5, 2020 - 705114 - - 45 - - - - - - - -705069
Aug. 6, 2020 - 637700 - - 0 -150 - - - - - - - -637850
Aug. 7, 2020 - 649389 - - 65 -50 - - - - - - 984 -648390
Aug. 8, 2020 - 24 - - 0 - - - - - - - -24
Aug. 9, 2020 - 59 - - 0 - - - - - - - -59
Aug. 10, 2020 - 613376 - - 0 -520 - - - - - - - -613896
Aug. 11, 2020 - 614916 - - 0 - - - - - - - -614916
Aug. 12, 2020 - 604875 - - 0 1500 - - - - - - - -603375
Aug. 13, 2020 - 600451 - - 0 - - - - - - - -600451
Aug. 14, 2020 - 600298 - - 12 - - - - - - 491 -599795
Aug. 15, 2020 - 8118 - - 0 - - - - - - - -8118
Aug. 16, 2020 - 191 - - 2 - - - - - - - -189
Aug. 17, 2020 - 597878 - - 0 - - 850 - - - - -597028
Aug. 18, 2020 - 600526 - - 0 - - - - - - 236 -600290
Aug. 19, 2020 - 590036 - - 2 - - - - - - 493 -589541
Aug. 20, 2020 - 648114 - - 0 - - - - - - - -648114
Aug. 21, 2020 - 636574 - - 0 -34 - - - - - - 1025 -635583
Aug. 22, 2020 - 933 - - 0 - - - - - - - -933
Aug. 23, 2020 - 871 - - 0 - - - - - - - -871
Aug. 24, 2020 - 614757 - - 202 -30 - - - - - - - -614585
Aug. 25, 2020 - 634837 - - 1 -1355 - - - - - - 493 -635698
Aug. 26, 2020 - 632916 - - 4 -30 - - - - - - - -632942
Aug. 27, 2020 - 644363 - - 0 - - - - - - 493 -643870
Aug. 28, 2020 - 674095 - - 300 1025 - 10000 10000 - - - - -672770
Aug. 29, 2020 - 16122 - - 0 - - - - - - - -16122
Aug. 30, 2020 - 25 - - 0 - - - - - - - -25
Aug. 31, 2020 - 685707 - - 250 1754 - - 800 - - - - -682903
Notes: # Includes Targeted Long Term Repo Operations (TLTRO) and Targeted Long Term Repo Operations 2.0 (TLTRO 2.0)
**As per the RBI Notification No. 2020-21/01 dated July 01, 2020

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