Mumbai, Oct 28, (PTI) Money Market Operations as on October 25, 2024
(Amount in ₹ crore, Rate in Per cent)
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)
560,026.83
6.58
3.00-6.80
I. Call Money
8,472.75
6.61
5.10-6.75
II. Triparty Repo
400,343.95
6.58
6.25-6.65
III. Market Repo
150,100.13
6.57
3.00-6.75
IV. Repo in Corporate Bond
1,110.00
6.67
6.65-6.80
B. Term Segment
I. Notice Money
41.40
6.33
6.30-6.45
II. Term Money@@
90.00
-
6.65-7.02
III. Triparty Repo
703.00
6.65
6.45-6.65
IV. Market Repo
208.22
6.61
6.60-6.65
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
Fri, 25/10/2024
6
Thu, 31/10/2024
25,005.00
6.55
(b) Reverse Repo
3. MSF#
Fri, 25/10/2024
1
Sat, 26/10/2024
475.00
6.75
Fri, 25/10/2024
2
Sun, 27/10/2024
0.00
6.75
Fri, 25/10/2024
3
Mon, 28/10/2024
1,928.00
6.75
4. SDFΔ#
Fri, 25/10/2024
1
Sat, 26/10/2024
60,241.00
6.25
Fri, 25/10/2024
2
Sun, 27/10/2024
1.00
6.25
Fri, 25/10/2024
3
Mon, 28/10/2024
8,239.00
6.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
-41,073.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
Fri, 18/10/2024
13
Thu, 31/10/2024
20,073.00
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$
8,699.05
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
-7,833.95
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -48,906.95
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
October 25, 2024
1,050,321.56
(ii) Average daily cash reserve requirement for the fortnight ending
November 01, 2024
1,016,726.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
October 25, 2024
25,005.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
October 04, 2024
488,495.00
@ 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.
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