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110580739

Money Market Operations as on January 01, 2024

(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&

  1. Main Operation

(a) Repo

(b) Reverse Repo

(II) Fine Tuning Operations

  1. 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

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