RBI MONEY MARKET OPERATIONS

MUMBAI, Oct 30, (PTI) Money Market Operations as on October 29, 2024
(Amount in ₹ crore, Rate in Per cent)

    
    
    

    
    
    
    
    
    
    
    
    Volume
    
    
    
    
    
    
    
    
    (One Leg)
    Weighted
    
    
    
    
    
    
    
    
    
    
    
    Average Rate
     Range
    
A. Overnight Segment (I+II+III+IV)
    
    5,38,684.91
    
    6.28
    5.00-6.70
I. Call Money
    
    
    
    
     9,985.73
    
    6.44
    5.10-6.50
II. Triparty Repo
     3,89,946.80
    
    6.26
    6.16-6.40
III. Market Repo
     1,37,976.88
    
    6.33
    5.00-6.60
IV. Repo in Corporate Bond 775.50
    
    6.52
    6.50-6.70
B. Term Segment
    
    
    
I. Notice Money
     135.35
    
    
    6.39
    6.20-6.50
II. Term Money@@
    
    
    
    
     651.50
    
    
    -
    
    6.65-6.95
III. Triparty Repo
    
    
    
    
    2,785.00
    
    6.42
    6.30-6.45
IV. Market Repo
    
    
    
    
    3,811.36
    
    
    6.49
    6.35-6.69
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#
    
    Tue, 29/10/2024
    1
    Wed, 30/10/2024
    4,514.00
    
    
    6.75
4. SDFΔ#
    Tue, 29/10/2024
    1
    Wed, 30/10/2024
    1,21,659.00
    
    6.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,17,145.00
    
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
    
    
    Fri, 25/10/2024
    6
    Thu, 31/10/2024
    25,005.00
    6.55
(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$
    7,469.91
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
     15,941.91
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)] -1,01,203.09
    
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
    
    
    
    
    
    
    
    
    
    October 29, 2024
    
    10,19,787.20
    
(ii) Average daily cash reserve requirement for the fortnight ending
    
    
    November 01, 2024
    10,16,726.00
    
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    October 29, 2024
    
    
     0.00
    
I. Net durable liquidity [surplus (+)/deficit (-)] as on
    
    
    
    
    
     October 04, 2024
     4,88,495.00
    
@ 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)