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3. Liquidity Operations by RBI
Date : Mar 17, 2022
(₹ Crore)
Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabi lisation Scheme OMO (Outright) Long Term Repo Ope rations & Targeted Long Term Repo Ope rations # 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
Jan. 1, 2022 - 67494 - - 1005 - - - - - - - -66489
Jan. 2, 2022 - 5285 - - 69 - - - - - - - -5216
Jan. 3, 2022 - 262625 - 200014 1575 - 2225 - - - - - -463289
Jan. 4, 2022 - 186727 - 200021 30 - 1685 - - - - - -388403
Jan. 5, 2022 - 173550 - - 22 - 260 - - - - - -173788
Jan. 6, 2022 - 138377 - 198755 170 - 1445 - - - - - -338407
Jan. 7, 2022 - 93317 - - 10 - 20 160 - - - - -93167
Jan. 8, 2022 - 3724 - - 207 - - - - - - - -3517
Jan. 9, 2022 - 2611 - - 45 - - - - - - - -2566
Jan. 10, 2022 - 75259 - 183592 345 - - 70 - - - - -258436
Jan. 11, 2022 - 109173 - 175042 15 - 520 - - - - - -284720
Jan. 12, 2022 - 108934 - - 230 - 520 - - - - - -109224
Jan. 13, 2022 - 287209 - - 12 - 325 - - - - - -287522
Jan. 14, 2022 - 78411 - 431426 484 3000 - 865 - - - - - -507218
Jan. 15, 2022 - 26114 - - 44 - - - - - - - -26070
Jan. 16, 2022 - 2653 - - 8 - - - - - - - -2645
Jan. 17, 2022 - 76070 - - 4 -3000 - 75 260 - - - - -78881
Jan. 18, 2022 - 64376 - 200029 192 - 335 - - - - - -264548
Jan. 19, 2022 - 40925 - - 4350 - 105 - - - - - -36680
Jan. 20, 2022 - 46079 50003 - 1654 - - - - - - - 5578
Jan. 21, 2022 - 43201 75005 - 590 1383 - - - - - - - 33777
Jan. 22, 2022 - 3317 - - 86 - - - - - - - -3231
Jan. 23, 2022 - 2416 - - 21 - - - - - - - -2395
Jan. 24, 2022 - 56394 75009 - 525 50 - - - - - - - 19190
Jan. 25, 2022 - 76606 - 120255 360 - - - - - - - -196501
Jan. 26, 2022 - 5725 - - 61 - - - - - - - -5664
Jan. 27, 2022 - 79468 - - 32 - - - - - - - -79436
Jan. 28, 2022 - 270488 - 327902 38 -699 - - - - - - - -599051
Jan. 29, 2022 - 37021 - - 244 - - - - - - - -36777
Jan. 30, 2022 - 5173 - - 21 - - - - - - - -5152
Jan. 31, 2022 - 353403 - - 160 -230 - - - - - - - -353473
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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