|
(Amount in ₹ Crore, Rate in Per cent)
|
MONEY MARKETS@
|
| |
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
528,791.33
|
6.27
|
5.00-6.50
|
|
I. Call Money
|
7782.39
|
6.43
|
5.10-6.50
|
|
II. Triparty Repo
|
367,217.50
|
6.25
|
5.50-6.39
|
|
III. Market Repo
|
152,769.44
|
6.32
|
5.00-6.45
|
|
IV. Repo in Corporate Bond
|
1,022.00
|
6.41
|
6.40-6.45
|
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
15.60
|
6.34
|
6.20-6.35
|
|
II. Term Money@@
|
56.00
|
-
|
6.80-6.85
|
|
III. Triparty Repo
|
0.00
|
-
|
-
|
|
IV. Market Repo
|
0.00
|
-
|
-
|
|
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
|
Fri, 11/10/2024
|
3
|
Mon, 14/10/2024
|
45,260.00
|
6.49
|
|
|
3. MSF#
|
Fri, 11/10/2024
|
1
|
Sat, 12/10/2024
|
47.00
|
6.75
|
|
|
|
Fri, 11/10/2024
|
2
|
Sun, 13/10/2024
|
0.00
|
6.75
|
|
|
|
Fri, 11/10/2024
|
3
|
Mon, 14/10/2024
|
1,256.00
|
6.75
|
|
|
4. SDFΔ#
|
Fri, 11/10/2024
|
1
|
Sat, 12/10/2024
|
79,778.00
|
6.25
|
|
|
|
Fri, 11/10/2024
|
2
|
Sun, 13/10/2024
|
53.00
|
6.25
|
|
|
|
Fri, 11/10/2024
|
3
|
Mon, 14/10/2024
|
22,855.00
|
6.25
|
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
-146,643.00
|
|
|
II. Outstanding Operations
|
|
|
1. Fixed Rate
|
|
|
|
|
|
|
|
2. Variable Rate&
|
|
|
|
|
|
|
|
(I)Main Operation
|
|
|
|
|
|
|
|
(a) Repo
|
|
|
|
|
|
|
|
(b) Reverse Repo
|
Fri, 04/10/2024
|
14
|
Fri, 18/10/2024
|
44,275.00
|
6.49
|
|
|
(II) Fine Tuning Operations
|
|
|
|
|
|
|
|
(a)Repo
|
|
|
|
|
|
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
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
|
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$
|
|
|
7,217.52
|
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
-33,517.48
|
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
-180,160.48
|
|
|
RESERVE POSITION@
|
|
G.
|
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
October 11, 2024
|
990,369.35
|
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
October 18, 2024
|
1,001,756.00
|
|
H.
|
Government of India Surplus Cash Balance Reckoned for Auction as on¥
|
October 11, 2024
|
0.00
|
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
September 20, 2024
|
418,318.00
|
@ 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: 2024-2025/1279
|
