(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 560,841.79 6.53 5.10-6.85 I. Call Money 10,599.98 6.65 5.10-6.80 II. Triparty Repo 392,970.40 6.46 6.00-6.65 III. Market Repo 156,313.41 6.68 6.00-6.85 IV. Repo in Corporate Bond 958.00 6.80 6.79-6.81 B. Term Segment I. Notice Money** 272.35 6.33 6.00-6.75 II. Term Money@@ 214.00 – 6.70-7.15 III. Triparty Repo 1,622.10 6.59 6.33-6.75 IV. Market Repo 4,271.78 6.72 6.68-6.75 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 3. MSF# Thu, 19/09/2024 1 Fri, 20/09/2024 5,304.00 6.75 4. SDFΔ# Thu, 19/09/2024 1 Fri, 20/09/2024 108,713.00 6.25 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* -103,409.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 06/09/2024 14 Fri, 20/09/2024 17,083.00 6.49 (II) Fine Tuning Operations (a) Repo Tue, 17/09/2024 3 Fri, 20/09/2024 82,630.00 6.51 (b) Reverse Repo 3. MSF# 4. SDFΔ# 5. On Tap Targeted Long Term Repo Operations€ 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, 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$ 8,547.26 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 78,584.26 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -24,824.74 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on September 19, 2024 957,824.42 (ii) Average daily cash reserve requirement for the fortnight ending September 20, 2024 990,362.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 19, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on August 23, 2024 406,237.00 @ 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. Shweta Sharma
General Manager Press Release: 2024-2025/1133
