|
(Amount in ₹ Crore, Rate in Per cent)
|
MONEY MARKETS@
|
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
512,578.51
|
6.80
|
5.00-7.95
|
|
I. Call Money
|
11,155.30
|
6.81
|
5.00-6.90
|
|
II. Triparty Repo
|
360,565.80
|
6.79
|
6.75-6.82
|
|
III. Market Repo
|
140,390.41
|
6.83
|
6.25-6.95
|
|
IV. Repo in Corporate Bond
|
467.00
|
7.17
|
7.10-7.95
|
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
279.50
|
6.78
|
6.20-6.88
|
|
II. Term Money@@
|
408.25
|
-
|
6.60-7.25
|
|
III. Triparty Repo
|
25.00
|
6.82
|
6.80-6.85
|
|
IV. Market Repo
|
824.74
|
7.05
|
7.00-7.15
|
|
V. Repo in Corporate Bond
|
0.00
|
-
|
-
|
|
RBI OPERATIONS@
|
Auction
Date
|
Tenor (Days)
|
Maturity
Date
|
Amount
|
Current
Rate/Cut
off Rate
|
|
C.
|
Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
|
|
I
|
Today's Operations
|
|
|
1. Fixed Rate
|
|
|
|
|
|
|
|
2. Variable Rate&
|
|
|
|
|
|
|
|
- Main Operation
|
|
|
|
|
|
|
|
(a) Repo
|
|
|
|
|
|
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
- Fine Tuning Operations
|
|
|
|
|
|
| |
(a) Repo
|
|
|
|
|
|
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF
|
Thu, 21/12/2023
|
1
|
Fri, 22/12/2023
|
195,948.00
|
6.75
|
|
|
4. SDFΔ
|
Thu, 21/12/2023
|
1
|
Fri, 22/12/2023
|
52,771.00
|
6.25
|
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
143,177.00
|
|
|
II
|
Outstanding Operations
|
|
|
1. Fixed Rate
|
|
|
|
|
|
|
|
2. Variable Rate&
|
|
|
|
|
|
|
|
- Main Operation
|
|
|
|
|
|
|
|
(a) Repo
|
|
|
|
|
|
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
(II) Fine Tuning Operations
|
|
|
|
|
|
|
|
- Repo
|
Fri, 15/12/2023
|
7
|
Fri, 22/12/2023
|
100,006.00
|
6.61
|
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF
|
|
|
|
|
|
|
|
4. SDFΔ
|
|
|
|
|
|
|
|
5. On Tap Targeted Long Term Repo Operations€
|
Mon, 22/03/2021
|
1095
|
Thu, 21/03/2024
|
5,000.00
|
4.00
|
|
Mon, 14/06/2021
|
1096
|
Fri, 14/06/2024
|
320.00
|
4.00
|
|
Mon, 30/08/2021
|
1095
|
Thu, 29/08/2024
|
50.00
|
4.00
|
|
Mon, 13/09/2021
|
1095
|
Thu, 12/09/2024
|
200.00
|
4.00
|
|
Mon, 27/09/2021
|
1095
|
Thu, 26/09/2024
|
600.00
|
4.00
|
|
Mon, 04/10/2021
|
1095
|
Thu, 03/10/2024
|
350.00
|
4.00
|
|
Mon, 15/11/2021
|
1095
|
Thu, 14/11/2024
|
250.00
|
4.00
|
|
Mon, 27/12/2021
|
1095
|
Thu, 26/12/2024
|
2,275.00
|
4.00
|
|
|
6. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£
|
Mon, 17/05/2021
|
1095
|
Thu, 16/05/2024
|
400.00
|
4.00
|
|
Tue, 15/06/2021
|
1095
|
Fri, 14/06/2024
|
490.00
|
4.00
|
|
Thu, 15/07/2021
|
1093
|
Fri, 12/07/2024
|
750.00
|
4.00
|
|
Tue, 17/08/2021
|
1095
|
Fri, 16/08/2024
|
250.00
|
4.00
|
|
Wed, 15/09/2021
|
1094
|
Fri, 13/09/2024
|
150.00
|
4.00
|
|
Mon, 15/11/2021
|
1095
|
Thu, 14/11/2024
|
105.00
|
4.00
|
|
Mon, 22/11/2021
|
1095
|
Thu, 21/11/2024
|
100.00
|
4.00
|
|
Mon, 29/11/2021
|
1095
|
Thu, 28/11/2024
|
305.00
|
4.00
|
|
Mon, 13/12/2021
|
1095
|
Thu, 12/12/2024
|
150.00
|
4.00
|
|
Mon, 20/12/2021
|
1095
|
Thu, 19/12/2024
|
100.00
|
4.00
|
|
Mon, 27/12/2021
|
1095
|
Thu, 26/12/2024
|
255.00
|
4.00
|
|
D.
|
Standing Liquidity Facility (SLF) Availed from RBI$
|
|
|
3,166.92
|
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
115,272.92
|
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
258,449.92
|
|
RESERVE POSITION@
|
G.
|
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
December 21, 2023
|
915,258.11
|
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
December 29, 2023
|
926,718.00
|
|
H.
|
Government of India Surplus Cash Balance Reckoned for Auction as on¥
|
December 21, 2023
|
0.00
|
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
December 01, 2023
|
244,577.00
|
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
€ As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020,
Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
£ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021.
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1522
|
