(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ |
|
Volume (One Leg) |
Weighted Average Rate |
Range |
A. |
Overnight Segment (I+II+III+IV) |
4,74,459.81 |
6.69 |
3.01-7.10 |
I. Call Money |
10,213.83 |
6.73 |
5.50-6.85 |
II. Triparty Repo |
2,99,050.05 |
6.71 |
6.67-6.87 |
III. Market Repo |
1,64,279.93 |
6.67 |
3.01-6.90 |
IV. Repo in Corporate Bond |
916.00 |
6.89 |
6.85-7.10 |
B. |
Term Segment |
|
|
|
I. Notice Money** |
1,242.54 |
6.65 |
5.40-6.80 |
II. Term Money@@ |
643.00 |
- |
6.90-7.05 |
III. Triparty Repo |
2,925.40 |
6.87 |
6.55-7.05 |
IV. Market Repo |
0.00 |
- |
- |
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 |
|
|
|
|
|
|
3. MSF# |
Fri, 10-05-2024 |
1 |
Sat, 11-05-2024 |
8,498.00 |
6.75 |
|
|
Fri, 10-05-2024 |
2 |
Sun, 12-05-2024 |
0.00 |
6.75 |
|
|
Fri, 10-05-2024 |
3 |
Mon, 13-05-2024 |
3,290.00 |
6.75 |
|
4. SDFΔ# |
Fri, 10-05-2024 |
1 |
Sat, 11-05-2024 |
34,512.00 |
6.25 |
|
|
Fri, 10-05-2024 |
2 |
Sun, 12-05-2024 |
22.00 |
6.25 |
|
|
Fri, 10-05-2024 |
3 |
Mon, 13-05-2024 |
27,931.00 |
6.25 |
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-50,677.00 |
|
II. Outstanding Operations |
|
1. Fixed Rate |
|
|
|
|
|
|
2. Variable Rate& |
|
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
|
(a) Repo |
Fri, 03-05-2024 |
14 |
Fri, 17-05-2024 |
1,57,698.00 |
6.51 |
|
(b) Reverse Repo |
|
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
3. MSF# |
|
|
|
|
|
|
4. SDFΔ# |
|
|
|
|
|
|
5. On Tap Targeted Long Term Repo Operations€ |
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$ |
|
|
9,161.74 |
|
E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
1,73,959.74 |
|
F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
123,282.74 |
|
RESERVE POSITION@ |
G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
|
(i) Cash balances with RBI as on |
May 10, 2024 |
945,240.85 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
May 17, 2024 |
9,63,169.00 |
H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
May 10, 2024 |
0.00 |
I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
April 19, 2024 |
1,80,973.00 |
@ 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: 2024-2025/289 |