| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
5,14,462.15 |
6.37 |
5.00-6.90 |
| I. Call Money |
10,387.73 |
6.53 |
5.10-6.65 |
| II. Triparty Repo |
3,41,982.95 |
6.32 |
5.99-6.65 |
| III. Market Repo |
1,61,293.47 |
6.47 |
5.00-6.65 |
| IV. Repo in Corporate Bond |
798.00 |
6.85 |
6.81-6.90 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
142.45 |
6.42 |
6.24-6.55 |
| II. Term Money@@ |
240.50 |
- |
6.40-6.90 |
| III. Triparty Repo |
415.00 |
6.46 |
6.45-6.48 |
| IV. Market Repo |
1,948.93 |
6.56 |
6.56-6.60 |
| 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, 09-08-2024 |
14 |
Fri, 23-08-2024 |
14,954.00 |
6.49 |
| |
(II) Fine Tuning Operations |
|
| |
(a) Repo |
|
|
|
|
|
| |
(b) Reverse Repo |
Fri, 09-08-2024 |
3 |
Mon, 12-08-2024 |
45,236.00 |
6.49 |
| |
3. MSF# |
Fri, 09-08-2024 |
1 |
Sat, 10-08-2024 |
1,378.00 |
6.75 |
| |
|
Fri, 09-08-2024 |
2 |
Sun, 11-08-2024 |
0.00 |
6.75 |
| |
|
Fri, 09-08-2024 |
3 |
Mon, 12-08-2024 |
1,307.00 |
6.75 |
| |
4. SDFΔ# |
Fri, 09-08-2024 |
1 |
Sat, 10-08-2024 |
83,183.00 |
6.25 |
| |
|
Fri, 09-08-2024 |
2 |
Sun, 11-08-2024 |
51.00 |
6.25 |
| |
|
Fri, 09-08-2024 |
3 |
Mon, 12-08-2024 |
19,400.00 |
6.25 |
| |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-1,60,139.00 |
|
| 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. SDFΔ# |
|
|
|
|
|
| |
5. On Tap Targeted Long Term Repo Operations€ |
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)£ |
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$ |
|
|
8,546.84 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
13,686.84 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
-1,46,452.16 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
| |
(i) Cash balances with RBI as on |
August 09, 2024 |
9,78,031.78 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
August 09, 2024 |
9,81,145.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
August 09, 2024 |
0.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
July 26, 2024 |
4,20,216.00 |
@ 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
Deputy General Manager
(Communications) Press Release: 2024-2025/874 |
