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111518083

Money Market Operations as on October 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)

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, 2020Press 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

 

 

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