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3. Liquidity Operations by RBI
Date : Nov 15, 2021
(₹ 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
Sep. 1, 2021 - 662871 - - 0 - - - - - - - -662871
Sep. 2, 2021 - 714231 - - 19 - - - - - - - -714212
Sep. 3, 2021 - 683539 - - 0 - - - - - - - -683539
Sep. 4, 2021 - 38160 - - 1276 - - - - - - - -36884
Sep. 5, 2021 - 5665 - - 51 - - - - - - - -5614
Sep. 6, 2021 - 684223 - - 30 - - - - - - - -684193
Sep. 7, 2021 - 627660 - 50008 17 - - - - - - - -677651
Sep. 8, 2021 - 594572 - - 34 -1600 - - - - - - - -596138
Sep. 9, 2021 - 481121 - 350015 13 - - - - - - 9450 -840573
Sep. 10, 2021 - 67472 - - 527 - - - - - - - -66945
Sep. 11, 2021 - 12062 - - 279 - - - - - - - -11783
Sep. 12, 2021 - 2513 - - 3 - - - - - - - -2510
Sep. 13, 2021 - 540722 - - 13 - - - - 200 - - -540509
Sep. 14, 2021 - 497954 - 100019 65 - - - - - - - -597908
Sep. 15, 2021 - 451181 - - 527 - - - - - 150 - -450504
Sep. 16, 2021 - 375743 - - 4 - 5 5 - - - - -375739
Sep. 17, 2021 - 319912 - - 168 - - - - - - - -319744
Sep. 18, 2021 - 45044 - - 1755 - - - - - - - -43289
Sep. 19, 2021 - 2782 - - 16 - - - - - - - -2766
Sep. 20, 2021 - 323779 - - 77 - - - - - - - -323702
Sep. 21, 2021 - 277396 - 150007 0 - - - - - - - -427403
Sep. 22, 2021 - 286041 - - 70 -1300 - - - - - - - -287271
Sep. 23, 2021 - 342644 - - 103 - - - - - - - -342541
Sep. 24, 2021 - 338748 - 394516 152 - 15000 15001 - - - 9711 -742822
Sep. 25, 2021 - 12350 - - 348 - - - - - - - -12002
Sep. 26, 2021 - 3470 - - 428 - - - - - - - -3042
Sep. 27, 2021 - 327354 - - 439 - - - - 600 - - -326315
Sep. 28, 2021 - 303230 - 197123 450 - - - - - - - -499903
Sep. 29, 2021 - 289707 - - 902 - - - - - - - -288805
Sep. 30, 2021 - 363114 - - 217 500 - - - - - - - -362397
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.

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