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3. Liquidity Operations by RBI
Date : Dec 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
Oct. 1, 2021 - 392929 - - 150 - 15000 15000 - - - - -392779
Oct. 2, 2021 - 14729 - - 434 - - - - - - - -14295
Oct. 3, 2021 - 3090 - - 4 - - - - - - - -3086
Oct. 4, 2021 - 404319 - - 80 -1900 - - - - 350 - - -405789
Oct. 5, 2021 - 420811 - 200001 235 - - - - - - - -620577
Oct. 6, 2021 - 363682 - - 306 - - - - - - - -363376
Oct. 7, 2021 - 339048 - - 150 - - 315 - - - - -338583
Oct. 8, 2021 - 253004 - 400002 1195 - - - - - - 9296 -661107
Oct. 9, 2021 - 9307 - - 14 - - - - - - - -9293
Oct. 10, 2021 - 5424 - - 14 - - - - - - - -5410
Oct. 11, 2021 - 263634 - - 250 - - - - - - - -263384
Oct. 12, 2021 - 272080 - 200013 562 - - - - - - - -471531
Oct. 13, 2021 - 262968 - - 540 -2300 - - - - - - - -264728
Oct. 14, 2021 - 208245 - - 450 - - - - - - - -207795
Oct. 15, 2021 - 1124 - - 595 - - - - - - - -529
Oct. 16, 2021 - 51112 - - 28 - - - - - - - -51084
Oct. 17, 2021 - 5311 - - 8 - - - - - - - -5303
Oct. 18, 2021 - 201304 - - 806 - - - - - - - -200498
Oct. 19, 2021 - 44534 - - 3928 - - - - - - - -40606
Oct. 20, 2021 - 207337 - 200008 1678 - - - - - - - -405667
Oct. 21, 2021 - 169520 - - 370 2500 - 225 315 - - - - -166560
Oct. 22, 2021 - 140873 - 418395 461 -2500 - 90 - - - - 8365 -569762
Oct. 23, 2021 - 14916 - - 476 - - - - - - - -14440
Oct. 24, 2021 - 3560 - - 216 - - - - - - - -3344
Oct. 25, 2021 - 139644 - - 400 2500 - - - - - - - -136744
Oct. 26, 2021 - 174518 - 200019 250 -2500 - - - - - - - -376787
Oct. 27, 2021 - 179641 - - 324 - - - - - - - -179317
Oct. 28, 2021 - 202492 - - 230 2500 - - - - - - - -199762
Oct. 29, 2021 - 184740 - - 455 -2500 - - - - - - - -186785
Oct. 30, 2021 - 61323 - - 0 - - - - - - - -61323
Oct. 31, 2021 - 8289 - - 14 - - - - - - - -8275
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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