Money Market Operations as on June 30, 2023

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಜುಲೈ 03, 2023

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ಪಿಡಿಎಫ್ ( 381165 )

Money Market Operations as on June 30, 2023


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	8,393.52	6.45	5.70-6.80
I. Call Money	808.90	6.55	5.70-6.75
II. Triparty Repo	7,060.80	6.45	6.01-6.75
III. Market Repo	523.82	6.31	6.30-6.80
IV. Repo in Corporate Bond	0.00	-	-
B. Term Segment
I. Notice Money**	8,464.06	6.82	5.00-7.00
II. Term Money^@@	605.00	-	6.95-7.05
III. Triparty Repo	2,97,142.55	6.75	6.36-7.00
IV. Market Repo	1,61,252.20	6.60	3.01-6.95
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	Fri, 30/06/2023	14	Fri, 14/07/2023	11,789.00	6.49
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF	Fri, 30/06/2023	3	Mon, 03/07/2023	31,256.00	6.75
4. SDF^Δ	Fri, 30/06/2023	3	Mon, 03/07/2023	1,60,761.00	6.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*				-1,41,294.00
II. Outstanding 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
4. SDF^Δ
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^$				3,319.19
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				15,419.19
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-1,25,874.81
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		30/06/2023		8,71,167.14
(ii) Average daily cash reserve requirement for the fortnight ending		30/06/2023		8,55,815.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		30/06/2023		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		16/06/2023		2,84,219.00
^@ 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: 2023-2024/518