|
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
4,86,616.84 |
6.24 |
5.10-6.55 |
|
I. Call Money
|
9,957.04 |
6.44 |
5.10-6.55 |
|
II. Triparty Repo
|
3,22,230.65 |
6.18 |
5.92-6.37 |
|
III. Market Repo
|
1,53,691.15 |
6.34 |
5.75-6.50 |
|
IV. Repo in Corporate Bond
|
738.00 |
6.50 |
6.50-6.55 |
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
1,119.80 |
6.49 |
6.25-6.55 |
|
II. Term Money@@
|
459.50 |
- |
6.65-7.00 |
|
III. Triparty Repo
|
242.00 |
6.20 |
6.20-6.20 |
|
IV. Market Repo
|
1,842.32 |
6.59 |
6.57-6.60 |
|
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
|
Mon, 05-08-2024 |
4 |
Fri, 09-08-2024 |
78,955.00 |
6.49 |
|
|
3. MSF#
|
Mon, 05-08-2024 |
1 |
Tue, 06-08-2024 |
1,517.00 |
6.75 |
|
|
4. SDFΔ#
|
Mon, 05-08-2024 |
1 |
Tue, 06-08-2024 |
1,38,445.00 |
6.25 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
-2,15,883.00 |
|
|
II. Outstanding Operations
|
|
|
1. Fixed Rate
|
|
|
|
|
|
|
|
2. Variable Rate&
|
|
|
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
|
|
(a) Repo
|
|
|
|
|
|
|
|
(b) Reverse Repo
|
Fri, 26-07-2024 |
14 |
Fri, 09-08-2024 |
23,420.00 |
6.49 |
|
|
(II) Fine Tuning Operations
|
|
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
|
(b) Reverse Repo
|
Fri, 02-08-2024 |
7 |
Fri, 09-08-2024 |
59,860.00 |
6.49 |
|
|
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$
|
|
|
7,826.73 |
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
-70,313.27 |
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
-2,86,196.27 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
August 05, 2024 |
9,52,400.68 |
| |
(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 05, 2024 |
0.00 |
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
July 12, 2024 |
4,03,058.00 |
@ 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: 2024-2025/838
|
