RBI MONEY MARKET OPERATIONS

MUMBAI, Nov 25, (PTI) Money Market Operations as on November 22, 2024
    
    
    
    
    
    
    (Amount in ₹ crore, Rate in Per cent)


    
    
    
    
    
    
    
    
     Volume
    
    
    
    
    
    
    
    
    (One Leg)
    Weighted
    
    
    
    
    
    
    
    
    
    
     Average Rate
    
     Range
    
A. Overnight Segment (I+II+III+IV)
    
    616,016.96
    
    6.70
    
    5.00-6.90
I. Call Money
    
    
    
    
    
     9,109.84
    
    6.73
    
    5.10-6.90
II. Triparty Repo
    
    
    
     455,748.90
    
    6.71
    
    6.26-6.75
III. Market Repo
    
    
    
    
    150,002.42
    
    6.65
    
    5.00-6.90
IV. Repo in Corporate Bond
    
    
     1,155.80
    
    6.84
    
    6.80-6.87
B. Term Segment
    
    
    
    
I. Notice Money*
    
    
    
    
    
    91.86
    
    6.57
     5.85-6.78
II. Term Money@@
     646.50
     -
     6.50-7.00
III. Triparty Repo
    
    
    
    
     5,580.00
    
    6.73
    
    6.70-6.75
IV. Market Repo
    
    
    
    
     1,296.66
     6.60
    
    6.25-6.75
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
    Fri, 22/11/2024
    6
    Thu, 28/11/2024
    25,001.00
    6.58
(b) Reverse Repo
    
    
    
    
    
3. MSF#
    Fri, 22/11/2024
    1
    Sat, 23/11/2024
    3,656.00
    
    
    6.75

    
    Fri, 22/11/2024
    2
    Sun, 24/11/2024
    0.00
    
    
    6.75

    
    Fri, 22/11/2024
    3
    Mon, 25/11/2024
    1,150.00
    
    
    6.75
4. SDFΔ#
    Fri, 22/11/2024
    1
    Sat, 23/11/2024
    35,624.00
    6.25

    
    
    Fri, 22/11/2024
    2
    Sun, 24/11/2024
    136.00
    
    6.25

    
    
     Fri, 22/11/2024
    3
    Mon, 25/11/2024
    16,192.00
    6.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -22,145.00
    
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
    
    
    
    
    
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, 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$
     8,428.24
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
     3,108.24
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)] -19,036.76
    
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
    November 22, 2024
    1,012,182.93
    
(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 22, 2024
    25,001.00
    
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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(This story has not been edited by THE WEEK and is auto-generated from PTI)