(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ |
|
Volume (One Leg) |
Weighted Average Rate |
Range |
A. |
Overnight Segment (I+II+III+IV) |
5,52,039.42 |
6.34 |
0.01-7.50 |
I. Call Money |
7,491.54 |
6.52 |
5.75-6.60 |
II. Triparty Repo |
4,00,961.60 |
6.32 |
6.26-6.60 |
III. Market Repo |
1,42,408.28 |
6.37 |
0.01-6.60 |
IV. Repo in Corporate Bond |
1,178.00 |
6.60 |
6.55-7.50 |
B. |
Term Segment |
|
|
|
I. Notice Money** |
97.50 |
6.42 |
6.25-6.55 |
II. Term Money@@ |
55.50 |
- |
6.40-6.92 |
III. Triparty Repo |
350.00 |
6.36 |
6.26-6.49 |
IV. Market Repo |
805.00 |
6.68 |
6.68-6.69 |
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& |
|
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
(b) Reverse Repo |
Mon, 26/08/2024 |
4 |
Fri, 30/08/2024 |
29,080.00 |
6.49 |
|
3. MSF# |
Mon, 26/08/2024 |
1 |
Tue, 27/08/2024 |
1,576.00 |
6.75 |
|
4. SDFΔ# |
Mon, 26/08/2024 |
1 |
Tue, 27/08/2024 |
47,791.00 |
6.25 |
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-75,295.00 |
|
II. Outstanding Operations |
|
1. Fixed Rate |
|
|
|
|
|
|
2. Variable Rate& |
|
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
(b) Reverse Repo |
Fri, 23/08/2024 |
14 |
Fri, 06/09/2024 |
20,377.00 |
6.49 |
|
(II) Fine Tuning Operations |
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
3. MSF# |
|
|
|
|
|
|
4. SDFΔ# |
|
|
|
|
|
|
5. On Tap Targeted Long Term Repo Operations€ |
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)£ |
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$ |
|
|
8,546.77 |
|
E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
-6,940.23 |
|
F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
-82,235.23 |
|
RESERVE POSITION@ |
G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
|
(i) Cash balances with RBI as on |
August 26, 2024 |
9,79,894.46 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
September 06, 2024 |
9,89,366.00 |
H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
August 26, 2024 |
0.00 |
I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
August 09, 2024 |
3,87,172.00 |
@ 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. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/977 |