|
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
5,43,858.34 |
6.23 |
1.11-6.65 |
|
I. Call Money
|
10,590.81 |
6.45 |
5.10-6.55 |
|
II. Triparty Repo
|
3,75,564.65 |
6.17 |
5.60-6.45 |
|
III. Market Repo
|
1,56,369.88 |
6.36 |
1.11-6.65 |
|
IV. Repo in Corporate Bond
|
1,333.00 |
6.50 |
6.50-6.50 |
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
391.79 |
6.34 |
6.00-6.50 |
|
II. Term Money@@
|
1,187.75 |
- |
6.60-7.30 |
|
III. Triparty Repo
|
737.00 |
6.32 |
6.25-6.40 |
|
IV. Market Repo
|
3,291.51 |
6.56 |
6.50-6.60 |
|
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
|
|
|
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
| |
(a) Repo
|
|
|
|
|
|
| |
(b) Reverse Repo
|
Thu, 03/10/2024 |
1 |
Fri, 04/10/2024 |
48,120.00 |
6.49 |
|
|
3. MSF#
|
Thu, 03/10/2024 |
1 |
Fri, 04/10/2024 |
636.00 |
6.75 |
|
|
4. SDFΔ#
|
Thu, 03/10/2024 |
1 |
Fri, 04/10/2024 |
181,857.00 |
6.25 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
-229,341.00 |
|
|
II. Outstanding Operations
|
|
|
1. Fixed Rate
|
|
|
|
|
|
|
|
2. Variable Rate&
|
|
|
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
|
|
(a) Repo
|
Fri, 20/09/2024 |
14 |
Fri, 04/10/2024 |
25,002.00 |
6.52 |
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
(II) Fine Tuning Operations
|
|
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
|
(b) Reverse Repo
|
Tue, 01/10/2024 |
3 |
Fri, 04/10/2024 |
93,815.00 |
6.49 |
|
|
|
Mon, 30/09/2024 |
4 |
Fri, 04/10/2024 |
1,000.00 |
6.49 |
|
|
3. MSF#
|
|
|
|
|
|
|
|
4. SDFΔ#
|
|
|
|
|
|
|
|
5. On Tap Targeted Long Term Repo Operations€
|
Mon, 15/11/2021 |
1095 |
Thu, 14/11/2024 |
250.00 |
4.00 |
| Mon, 27/12/2021 |
1095 |
Thu, 26/12/2024 |
2275.00 |
4.00 |
|
|
6. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£
|
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$
|
|
|
7,249.79 |
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
-59,023.21 |
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
-288,364.21 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
October 03, 2024 |
986,487.06 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
October 04, 2024 |
10,05,433.00 |
|
H.
|
Government of India Surplus Cash Balance Reckoned for Auction as on¥
|
October 03, 2024 |
0.00 |
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
September 06, 2024 |
4,27,689.00 |
@ 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: 2024-2025/1218
|
