| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
536,853.38 |
6.77 |
5.00-7.90 |
| I. Call Money |
13,269.39 |
6.76 |
5.00-6.88 |
| II. Triparty Repo |
374,788.00 |
6.76 |
6.45-6.85 |
| III. Market Repo |
148,740.99 |
6.79 |
6.25-6.90 |
| IV. Repo in Corporate Bond |
55.00 |
7.55 |
7.25-7.90 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
484.15 |
6.78 |
6.20-6.87 |
| II. Term Money@@ |
381.00 |
- |
6.50-7.50 |
| III. Triparty Repo |
404.30 |
6.73 |
6.65-6.75 |
| 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& |
|
|
|
|
|
| |
- Main Operation
|
|
|
|
|
|
| |
(a) Repo |
|
|
|
|
|
| |
(b) Reverse Repo |
|
|
|
|
|
| |
- Fine Tuning Operations
|
|
|
|
|
|
| |
(a) Repo |
|
|
|
|
|
| |
(b) Reverse Repo |
|
|
|
|
|
| |
3. MSF# |
Thu, 18-01-2024 |
1 |
Fri, 19-01-2024 |
60,109.00 |
6.75 |
| |
4. SDFΔ# |
Thu, 18-01-2024 |
1 |
Fri, 19-01-2024 |
36,325.00 |
6.25 |
| |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
23,784.00 |
|
| II |
Outstanding Operations |
| |
1. Fixed Rate |
|
|
|
|
|
| |
2. Variable Rate& |
|
|
|
|
|
| |
- Main Operation
|
|
|
|
|
|
| |
(a) Repo |
Fri, 12-01-2024 |
13 |
Thu, 25-01-2024 |
175,010.00 |
6.71 |
| |
(b) Reverse Repo |
|
|
|
|
|
| |
(II) Fine Tuning Operations |
|
|
|
|
|
| |
- Repo
|
|
|
|
|
|
| |
(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$ |
|
|
3,173.66 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
190,283.66 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
214,067.66 |
|
RESERVE POSITION@
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
| |
(i) Cash balances with RBI as on |
January 18, 2024 |
943,428.87 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
January 26, 2024 |
935,116.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
January 18, 2024 |
0.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
December 29, 2023 |
208,064.00 |
@ 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 thePress Release No. 2019/2020/1900 dated February 06, 2020. Δ As per thePress Release No. 2022/2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF/Reverse Repo/SDF. € As per thePress 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, 2021andPress Release No. 2021/2022/695 dated August 13, 2021. ¥ As per thePress Release No. 2014/2015/1971 dated March 19, 2015. £ As per thePress Release No. 2021/2022/181 dated May 07, 2021andPress Release No. 2021/2022/1023 dated October 11, 2021. # As per thePress Release No. 2023/2024/1548 dated December 27, 2023. Ajit Prasad
Director (Communications) Press Release: 2023-2024/1703 |
