| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
487,395.43 |
6.77 |
0.01-7.90 |
| I. Call Money |
10,181.26 |
6.78 |
5.50-6.90 |
| II. Triparty Repo |
340,462.80 |
6.76 |
6.65-6.80 |
| III. Market Repo |
136,726.37 |
6.79 |
0.01-6.98 |
| IV. Repo in Corporate Bond |
25.00 |
7.90 |
7.90-7.90 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
596.95 |
6.95 |
6.20-7.10 |
| II. Term Money@@ |
866.00 |
- |
6.55-7.05 |
| III. Triparty Repo |
1,258.00 |
6.71 |
6.70-6.75 |
| IV. Market Repo |
1,121.53 |
7.08 |
6.95-7.10 |
| 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& |
|
|
|
|
|
|
|
1. Main Operation |
|
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
|
2. Fine Tuning Operations |
|
|
|
|
|
| |
(a) Repo |
|
|
|
|
|
| |
(b) Reverse Repo |
|
|
|
|
|
|
|
3. MSF |
Mon, 01/01/2024 |
1 |
Tue, 02/01/2024 |
31,351.00 |
6.75 |
|
|
4. SDFΔ |
Mon, 01/01/2024 |
1 |
Tue, 02/01/2024 |
42,844.00 |
6.25 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-11,493.00 |
|
| II |
Outstanding Operations |
|
|
1. Fixed Rate |
|
|
|
|
|
|
|
2. Variable Rate& |
|
|
|
|
|
|
|
- Main Operation
|
|
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
|
|
- Repo
|
Fri, 29/12/2023 |
7 |
Fri, 05/01/2024 |
125,020.00 |
6.73 |
|
|
(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$ |
|
|
3,167.45 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
140,287.45 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
128,794.45 |
|
RESERVE POSITION@
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
|
|
(i) Cash balances with RBI as on |
January 01, 2024 |
934,298.33 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
January 12, 2024 |
926,894.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
January 01, 2024 |
0.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
December 15, 2023 |
215,664.00 |
@ 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: 2023-2024/1598 |
