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3. Liquidity Operations by RBI
Date : Jan 21, 2021
(₹ 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
Nov. 1, 2020 - 148 - - 1 - - - - - - - -147
Nov. 2, 2020 - 679830 - - 165 - 20000 - - - - -659665
Nov. 3, 2020 - 692072 - - 0 - - - - - - - -692072
Nov. 4, 2020 - 682680 - - 159 - - 2830 - - - - -679691
Nov. 5, 2020 - 691021 - - 15 - - - - - - -984 -691990
Nov. 6, 2020 - 647614 - - 18 - 10000 - - - - -637596
Nov. 7, 2020 - 10386 - - 2958 - - - - - - - -7428
Nov. 8, 2020 - 215 - - 78 - - - - - - - -137
Nov. 9, 2020 - 642236 - - 8 - - - - - - - -642228
Nov. 10, 2020 - 670096 - - 1 - - - - - - - -670095
Nov. 11, 2020 - 659861 - - 300 - - - - - - - -659561
Nov. 12, 2020 - 698316 - - 12 - - - - - - -491 -698795
Nov. 13, 2020 - 666219 - - 143 - 10000 10000 - - - -236 -666312
Nov. 14, 2020 - 298 - - 37 - - - - - - - -261
Nov. 15, 2020 - 193 - - 13 - - - - - - - -180
Nov. 16, 2020 - 22358 - - 632 - - - - - - - -21726
Nov. 17, 2020 - 717800 - - 330 -2525 - - - - - - -493 -720488
Nov. 18, 2020 - 715755 - - 140 - - - - - - - -715615
Nov. 19, 2020 - 730129 - - 0 - - - - - - -1025 -731154
Nov. 20, 2020 - 668078 - - 266 - 10000 10000 - - - - -667812
Nov. 21, 2020 - 8016 - - 718 - - - - - - - -7298
Nov. 22, 2020 - 219 - - 10 - - - - - - - -209
Nov. 23, 2020 - 652825 - - 34 350 - - - - - - -493 -652934
Nov. 24, 2020 - 653535 - - 44 - - - - -12773 - - -666264
Nov. 25, 2020 - 646452 - - 0 -1325 - - - - -8091 - -493 -656361
Nov. 26, 2020 - 673385 - - 84 1 - - - - -6974 - - -680274
Nov. 27, 2020 - 646182 - - 0 - 10000 10000 - -9510 - - -655692
Nov. 28, 2020 - 2290 - - 70 - - - - - - - -2220
Nov. 29, 2020 - 588 - - 142 - - - - - - - -446
Nov. 30, 2020 - 27353 - - 4950 - - - - - - - -22403
Notes: # Includes Targeted Long Term Repo Operations (TLTRO) and Targeted Long Term Repo Operations 2.0(TLTRO 2.0). Negative (-) sign indicates repayments done by Banks.
**As per RBI Notification No. 2020-21/01 dated July 01, 2020.
Negative (-) sign indicates maturity proceeds received for RBI's investment in the Special Liquidity Scheme.
& Negative (-) sign indicates repayments done by Banks.

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