| (₹ 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 | | Dec. 1, 2020 | - | 695417 | - | - | 21 | – | - | - | - | - | - | - | - | -695396 | | Dec. 2, 2020 | - | 702615 | - | - | 0 | 2200 | - | - | - | - | - | - | -492 | -700907 | | Dec. 3, 2020 | - | 735303 | - | - | 8 | – | - | - | - | - | - | - | - | -735295 | | Dec. 4, 2020 | - | 694192 | - | - | 0 | – | - | - | - | - | - | - | - | -694192 | | Dec. 5, 2020 | - | 17282 | - | - | 1129 | – | - | - | - | - | - | - | - | -16153 | | Dec. 6, 2020 | - | 24 | - | - | 125 | – | - | - | - | - | - | - | - | 101 | | Dec. 7, 2020 | - | 681403 | - | - | 96 | – | - | - | - | - | - | - | - | -681307 | | Dec. 8, 2020 | - | 677259 | - | - | 0 | – | - | - | - | - | - | - | - | -677259 | | Dec. 9, 2020 | - | 669171 | - | - | 2 | – | - | - | - | - | - | - | -98 | -669267 | | Dec. 10, 2020 | - | 741423 | - | - | 35 | – | - | - | - | - | - | - | - | -741388 | | Dec. 11, 2020 | - | 735725 | - | - | 0 | – | - | - | 5 | - | - | - | - | -735720 | | Dec. 12, 2020 | - | 987 | - | - | 114 | – | - | - | - | - | - | - | - | -873 | | Dec. 13, 2020 | - | 299 | - | - | 37 | – | - | - | - | - | - | - | - | -262 | | Dec. 14, 2020 | - | 722898 | - | - | 10 | -2001 | - | - | - | - | - | - | -66 | -724955 | | Dec. 15, 2020 | - | 707651 | - | - | 26 | – | - | - | - | - | - | - | -522 | -708147 | | Dec. 16, 2020 | - | 603875 | - | - | 32 | – | - | - | - | - | - | - | -189 | -604032 | | Dec. 17, 2020 | - | 624914 | - | - | 21 | 2300 | - | - | - | - | - | - | -550 | -623143 | | Dec. 18, 2020 | - | 570190 | - | - | 1 | – | - | 10000 | 10000 | - | - | - | - | -570189 | | Dec. 19, 2020 | - | 26816 | - | - | 124 | – | - | - | - | - | - | - | - | -26692 | | Dec. 20, 2020 | - | 1483 | - | - | 208 | – | - | - | - | - | - | - | - | -1275 | | Dec. 21, 2020 | - | 589587 | - | - | 0 | – | - | - | - | - | - | - | -49 | -589636 | | Dec. 22, 2020 | - | 607671 | - | - | 0 | – | - | - | - | - | - | - | - | -607671 | | Dec. 23, 2020 | - | 616455 | - | - | 3 | – | - | - | - | - | - | - | -373 | -616825 | | Dec. 24, 2020 | - | 620625 | - | - | 50 | – | - | – | 10000 | - | - | - | - | -610575 | | Dec. 25, 2020 | - | 7521 | - | - | 158 | – | - | - | - | - | - | - | - | -7363 | | Dec. 26, 2020 | - | 3194 | - | - | 39 | – | - | - | - | - | - | - | - | -3155 | | Dec. 27, 2020 | - | 3910 | - | - | 11 | – | - | - | - | - | - | - | - | -3899 | | Dec. 28, 2020 | - | 650376 | - | - | 7 | – | - | - | - | - | - | - | -20 | -650389 | | Dec. 29, 2020 | - | 669600 | - | - | 244 | – | - | - | - | - | - | - | -551 | -669907 | | Dec. 30, 2020 | - | 669284 | - | - | 11 | 473 | - | - | - | - | - | - | - | -668800 | | Dec. 31, 2020 | - | 737314 | - | - | 0 | -40 | - | 10000 | 10000 | - | - | - | - | -737354 | 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. | |