| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
15,224.70 |
6.78 |
5.75-7.00 |
| I. Call Money |
1,614.85 |
6.49 |
5.75-7.00 |
| II. Triparty Repo |
13,508.85 |
6.81 |
6.25-6.90 |
| III. Market Repo |
101.00 |
6.60 |
6.60-6.60 |
| IV. Repo in Corporate Bond |
0.00 |
- |
- |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
8,263.46 |
6.85 |
5.50-7.10 |
| II. Term Money@@ |
134.50 |
- |
7.00-7.00 |
| III. Triparty Repo |
3,13,063.35 |
6.77 |
6.70-7.20 |
| IV. Market Repo |
1,22,871.90 |
6.84 |
0.01-7.40 |
| 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& |
|
|
|
|
|
|
|
- Main Operation
|
|
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
|
- Fine Tuning Operations
|
|
|
|
|
|
| |
(a) Repo |
Fri, 29-12-2023 |
7 |
Fri, 05-01-2024 |
1,25,020.00 |
6.73 |
| |
(b) Reverse Repo |
|
|
|
|
|
|
|
3. MSF# |
Fri, 29-12-2023 |
1 |
Sat, 30-12-2023 |
75,958.00 |
6.75 |
| Fri, 29-12-2023 |
2 |
Sun, 31-12-2023 |
0.00 |
6.75 |
| Fri, 29-12-2023 |
3 |
Mon, 01-01-2024 |
58,274.00 |
6.75 |
|
|
4. SDFΔ# |
Fri, 29-12-2023 |
1 |
Sat, 30-12-2023 |
86,341.00 |
6.25 |
| Fri, 29-12-2023 |
2 |
Sun, 31-12-2023 |
0.00 |
6.25 |
| Fri, 29-12-2023 |
3 |
Mon, 01-01-2024 |
2,332.00 |
6.25 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
1,70,579.00 |
|
| II |
Outstanding Operations |
|
|
1. Fixed Rate |
|
|
|
|
|
|
|
2. Variable Rate& |
|
|
|
|
|
|
|
- Main Operation
|
|
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
|
|
- Repo
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
|
3. MSF |
|
|
|
|
|
|
|
4. SDFΔ |
|
|
|
|
|
|
|
5. On Tap Targeted Long Term Repo Operations€ |
Mon, 22-03-2021 |
1095 |
Thu, 21-03-2024 |
5,000.00 |
4.00 |
| Mon, 14-06-2021 |
1096 |
Fri, 14-06-2024 |
320.00 |
4.00 |
| 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)£ |
Mon, 17-05-2021 |
1095 |
Thu, 16-05-2024 |
400.00 |
4.00 |
| Tue, 15-06-2021 |
1095 |
Fri, 14-06-2024 |
490.00 |
4.00 |
| Thu, 15-07-2021 |
1093 |
Fri, 12-07-2024 |
750.00 |
4.00 |
| 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$ |
|
|
3,167.45 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
15,267.45 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
1,85,846.45 |
|
RESERVE POSITION@
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
|
|
(i) Cash balances with RBI as on |
December 29, 2023 |
9,39,846.55 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
December 29, 2023 |
9,26,718.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
December 29, 2023 |
1,25,020.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
December 15, 2023 |
2,15,664.00 |
@ 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.
Ajit Prasad
Director (Communications) Press Release: 2023-2024/1591 |
