| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
| |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
547,802.76 |
6.34 |
1.00-6.65 |
| I. Call Money |
9,683.93 |
6.48 |
5.10-6.55 |
| II. Triparty Repo |
365,772.85 |
6.28 |
6.05-6.44 |
| III. Market Repo |
170,912.98 |
6.46 |
1.00-6.60 |
| IV. Repo in Corporate Bond |
1,433.00 |
6.59 |
6.55-6.65 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
444.11 |
6.35 |
5.85-6.55 |
| II. Term Money@@ |
994.00 |
- |
6.70-7.33 |
| III. Triparty Repo |
700.00 |
6.45 |
6.40-6.48 |
| IV. Market Repo |
1,848.76 |
6.64 |
6.60-6.68 |
| 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 |
Tue, 01/10/2024 |
3 |
Fri, 04/10/2024 |
93,815.00 |
6.49 |
|
|
3. MSF# |
Tue, 01/10/2024 |
1 |
Wed, 02/10/2024 |
2,004.00 |
6.75 |
|
|
|
Tue, 01/10/2024 |
2 |
Thu, 03/10/2024 |
205.00 |
6.75 |
|
|
4. SDFΔ# |
Tue, 01/10/2024 |
1 |
Wed, 02/10/2024 |
109,399.00 |
6.25 |
|
|
|
Tue, 01/10/2024 |
2 |
Thu, 03/10/2024 |
41,666.00 |
6.25 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-242,671.00 |
|
| 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 |
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, 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, 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$ |
|
|
8,011.87 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
35,903.87 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
-206,767.13 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
|
|
(i) Cash balances with RBI as on |
October 01, 2024 |
1,032,284.12 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
October 04, 2024 |
1,005,433.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
October 01, 2024 |
0.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
September 06, 2024 |
427,689.00 |
@ 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: 2024-2025/1203 |
