MUMBAI, Nov 21, (PTI) Money Market Operations as on November 19, 2024
(Amount in ₹ crore, Rate in Per cent)
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)
574,866.77
6.38
1.25-7.20
I. Call Money
9,415.67
6.49
5.10-6.60
II. Triparty Repo
409,692.75
6.40
6.22-6.65
III. Market Repo
154,931.55
6.34
1.25-7.20
IV. Repo in Corporate Bond
826.80
6.54
6.52-6.65
B. Term Segment
I. Notice Money*
47.71
6.29
5.85-6.45
II. Term Money@@
616.50
-
6.60-6.90
III. Triparty Repo
1,713.00
6.53
6.50-6.55
IV. Market Repo
980.85
6.59
6.45-6.74
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
Tue, 19/11/2024
3
Fri, 22/11/2024
22,565.00
6.49
3. MSF#
Tue, 19/11/2024
1
Wed, 20/11/2024
760.00
6.75
Tue, 19/11/2024
2
Thu, 21/11/2024
2,406.00
6.75
4. SDFΔ#
Tue, 19/11/2024
1
Wed, 20/11/2024
55,042.00
6.25
Tue, 19/11/2024
2
Thu, 21/11/2024
2,715.00
6.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
-77,156.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
Thu, 14/11/2024
15
Fri, 29/11/2024
8,405.00
6.49
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
Mon, 18/11/2024
4
Fri, 22/11/2024
28,720.00
6.49
3. MSF#
4. SDFΔ#
5. On Tap Targeted Long Term Repo Operations€
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, 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$
7,201.91
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
-26,738.09
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)] -103,894.09
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
November 19, 2024
1,040,861.18
(ii) Average daily cash reserve requirement for the fortnight ending
November 29, 2024
1,021,798.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
November 19, 2024
0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
November 01, 2024
321,964.00
@ 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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