RBI MONEY MARKET OPERATIONS

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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(This story has not been edited by THE WEEK and is auto-generated from PTI)