RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

110319348

Money Market Operations as on July 19, 2024

(Amount in ₹ Crore, Rate in Per cent)

MONEY MARKETS@

 

Volume 
(One Leg)

Weighted
Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

6,460.79

6.35

5.10-7.00

I. Call Money

868.24

6.11

5.10-6.25

II. Triparty Repo

4,894.55

6.34

6.06-7.00

III. Market Repo

80.00

6.26

6.26-6.26

IV. Repo in Corporate Bond

618.00

6.75

6.75-6.75

B.

Term Segment

 

 

 

I. Notice Money**

8,642.52

6.53

5.55-6.60

II. Term Money@@

422.00

-

6.60-7.00

III. Triparty Repo

380,148.80

6.47

6.22-6.65

IV. Market Repo

164,629.45

6.48

6.00-6.70

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, 19-07-2024

3

Mon, 22-07-2024

33,705.00

6.49

3. MSF#

Fri, 19-07-2024

1

Sat, 20-07-2024

496.00

6.75

Fri, 19-07-2024

2

Sun, 21-07-2024

0.00

6.75

Fri, 19-07-2024

3

Mon, 22-07-2024

780.00

6.75

4. SDFΔ#

Fri, 19-07-2024

1

Sat, 20-07-2024

68,489.00

6.25

Fri, 19-07-2024

2

Sun, 21-07-2024

0.00

6.25

Fri, 19-07-2024

3

Mon, 22-07-2024

35,82.00

6.25

5. Net liquidity injected from today's operations [injection (+)/absorption (/)]*

 

 

 

-104,500.00

 

II. Outstanding Operations

1. Fixed Rate

2. Variable Rate&

(I) Main Operation

(a) Repo

(b) Reverse Repo

Fri, 12-07-2024

14

Fri, 26-07-2024

9,581.00

6.49

(II) Fine Tuning Operations

 

(a) Repo

 

 

 

 

 

(b) Reverse Repo

3. MSF#

4. SDFΔ#

5. On Tap Targeted Long Term Repo Operations

Mon, 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$

 

9,062.32

 

E.

Net liquidity injected from outstanding operations [injection (+)/absorption (/)]*

 

 

4,621.32

 

F.

Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (/)]*

 

 

-99,878.68

 

 

RESERVE POSITION@

 G.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

July 19, 2024

101,3774.84

 

(ii) Average daily cash reserve requirement for the fortnight ending   

July 26, 2024

988,966.00

H.

Government of India Surplus Cash Balance Reckoned for Auction as on¥

July 19, 2024

0.00

I.

Net durable liquidity [surplus (+)/deficit (/)] as on

June 28, 2024

351,847.00

@ 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: 2024-2025/744

 

RbiTtsCommonUtility

प्ले हो रहा है
వినండి

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

భారతీయ రిజర్వ్ బ్యాంక్ మొబైల్ అప్లికేషన్‌ను ఇన్‌స్టాల్ చేయండి మరియు తాజా వార్తలకు త్వరిత యాక్సెస్ పొందండి!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ఈ పేజీ ఉపయోగకరంగా ఉందా?