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3. Liquidity Operations by RBI
Date : Mar 19, 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
Jan. 1, 2021 - 733305 - - 43 -399 - - - - - - - -733661
Jan. 2, 2021 - 42849 - - 31 - - - - - - - -42818
Jan. 3, 2021 - 1294 - - 504 - - - - - - - -790
Jan. 4, 2021 - 762852 - - 102 -1201 - - - - - - - -763951
Jan. 5, 2021 - 765155 - - 37 - - - - - - - -765118
Jan. 6, 2021 - 710047 - - 55 - - - - - - - -709992
Jan. 7, 2021 - 709041 - - 0 - - - - - - - -709041
Jan. 8, 2021 - 669422 - - 0 - 10000 10000 - - - - -669422
Jan. 9, 2021 - 3483 - - 250 - - - - - - - -3233
Jan. 10, 2021 - 949 - - 90 - - - - - - - -859
Jan. 11, 2021 - 655478 - - 0 - - - - - - - -655478
Jan. 12, 2021 - 659817 - - 3 - - - - - - - -659814
Jan. 13, 2021 - 648243 - - 53 - - - - - - - -648190
Jan. 14, 2021 - 670642 - - 1 - - - - - - - -670641
Jan. 15, 2021 - 423872 - 200009 96 -553 - 10000 10000 - - - - -624338
Jan. 16, 2021 - 20857 - - 163 - - - - - - - -20694
Jan. 17, 2021 - 869 - - 20 - - - - - - - -849
Jan. 18, 2021 - 438666 - - 121 - - - - - - - -438545
Jan. 19, 2021 - 451593 - - 31 - - 2895 - - - - -448667
Jan. 20, 2021 - 415601 - - 22 - - - - - - - -415579
Jan. 21, 2021 - 428965 - - 0 -834 - - - - - - - -429799
Jan. 22, 2021 - 409837 - - 10 - 10000 - - - - -399827
Jan. 23, 2021 - 2286 - - 35 - - - - - - - -2251
Jan. 24, 2021 - 5795 - - 79 - - - - - - - -5716
Jan. 25, 2021 - 412343 - - 125 - - - - - - - -412218
Jan. 26, 2021 - 3390 - - 275 - - - - - - - -3115
Jan. 27, 2021 - 424147 - - 0 - - - - - - - -424147
Jan. 28, 2021 - 467451 - - 54 - - - - - - - -467397
Jan. 29, 2021 - 485019 - 200007 0 - - - - - - - -685026
Jan. 30, 2021 - 51422 - - 0 -2500 - - - - - - - -53922
Jan. 31, 2021 - 1826 - - 1 - - - - - - - -1825
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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