|
(Amount in ₹ Crore, Rate in Per cent)
|
MONEY MARKETS@
|
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
510,047.01
|
6.35
|
5.00-6.70
|
|
I. Call Money
|
10,515.66
|
6.46
|
5.00-6.56
|
|
II. Triparty Repo
|
327,881.25
|
6.29
|
6.12-6.40
|
|
III. Market Repo
|
171,200.10
|
6.45
|
6.00-6.58
|
|
IV. Repo in Corporate Bond
|
450.00
|
6.68
|
6.65-6.70
|
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
139.15
|
6.45
|
5.80-6.55
|
|
II. Term Money@@
|
139.50
|
-
|
6.30-7.50
|
|
III. Triparty Repo
|
356.10
|
6.64
|
6.35-6.75
|
|
IV. Market Repo
|
2,130.18
|
6.58
|
6.25-6.70
|
|
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
|
Tue, 06-02-2024
|
1
|
Wed, 07-02-2024
|
27,538.00
|
6.49
|
|
|
|
Tue, 06-02-2024
|
1
|
Wed, 07-02-2024
|
41,804.00
|
6.49
|
|
|
3. MSF#
|
Tue, 06-02-2024
|
1
|
Wed, 07-02-2024
|
|
6.75
|
|
|
4. SDFΔ#
|
Tue, 06-02-2024
|
1
|
Wed, 07-02-2024
|
|
6.25
|
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
|
|
|
II
|
Outstanding Operations
|
|
|
1. Fixed Rate
|
|
|
|
|
|
|
|
2. Variable Rate&
|
|
|
|
|
|
|
|
(I) Main Operation
|
|
|
|
|
|
|
|
(a) Repo
|
Thu, 25-01-2024
|
15
|
Fri, 09-02-2024
|
250,010.00
|
6.72
|
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
(II) Fine Tuning Operations
|
|
|
|
|
|
|
|
(a) Repo
|
|
|
|
|
|
|
|
(b) Reverse Repo
|
Mon, 05-02-2024
|
4
|
Fri, 09-02-2024
|
18,750.00
|
6.49
|
|
|
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$
|
|
|
5,827.09
|
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
249,187.09
|
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
|
|
RESERVE POSITION@
|
G.
|
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
February 06, 2024
|
|
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
February 09, 2024
|
927,812.00
|
|
H.
|
Government of India Surplus Cash Balance Reckoned for Auction as on¥
|
February 06, 2024
|
0.00
|
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
January 12, 2024
|
176,861.00
|
@ 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
Director (Communications)
Press Release: 2023-2024/1816
|
