RBI MONEY MARKET OPERATIONS

MUMBAI, Jan 06, (PTI) Money Market Operations as on January 03, 2025
(Amount in ₹ crore, Rate in Per cent)

    


    
    Volume

     (One Leg)
    Weighted

    Average Rate
     Range
A. Overnight Segment (I+II+III+IV)
    
    9,253.25
    
    6.43
    
    5.75-6.69
I. Call Money
    
     834.65
    
    6.11
    
    
    5.75-6.60
II. Triparty Repo
    
    
    
    
    6,299.90
    
    6.44
    
    5.75-6.69
III. Market Repo
    
    
    
    
     44.00
    
    6.40
    
    6.40-6.40
IV. Repo in Corporate Bond
    
    
    2,074.70
    
    6.51
    
    6.52-6.50
B. Term Segment
    
    
    
    
I. Notice Money
    
    
    
    
    9,445.98
    
    6.53
    
    5.10-6.75
II. Term Money@@
    
    
    
     529.00
    
    -
    
    6.55-7.00
III. Triparty Repo
    
    
    
     4,03,606.75
    6.38
    
    6.24-6.75
IV. Market Repo
    
    
    
     1,44,695.86
    
    6.40
    
    4.00-6.80
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#
    
    Fri, 03/01/2025
    1
    Sat, 04/01/2025
    1,904.00
    
    6.75

    
    
    Fri, 03/01/2025
    2
    Sun, 05/01/2025
    0.00
    
    
    6.75

    
    
    Fri, 03/01/2025
    3
    Mon, 06/01/2025
    275.00
    
    
    6.75
4. SDFΔ#
    Fri, 03/01/2025
    1
    Sat, 04/01/2025
    96,809.00
    
    6.25

    
    
    Fri, 03/01/2025
    2
    Sun, 05/01/2025
    0.00
    
    
    6.25

    
    
    Fri, 03/01/2025
    3
    Mon, 06/01/2025
    2,996.00
    
    
    6.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -97,626.00
    
II. Outstanding Operations
1. Fixed Rate
    
    
    
    
    
2. Variable Rate&
    
    
    
    
    
(I) Main Operation
    
    
    
    
    
(a) Repo
    Fri, 27/12/2024
    14
    Fri, 10/01/2025
    1,28,323.00
    6.51
(b) Reverse Repo
    
    
    
    
    
(II) Fine Tuning Operations
    
    
    
    
    
(a) Repo
    
    
    
    
    
(b) Reverse Repo
    
    
    
    
    
3. MSF#
    
    
    
    
    
4. SDFΔ#
    
    
    
    
    
D. Standing Liquidity Facility (SLF) Availed from RBI$ 7,916.58
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
     1,36,239.58
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 38,613.58
    
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
    January 03, 2025
    9,14,996.55
    
(ii) Average daily cash reserve requirement for the fortnight ending
    January 10, 2025
    9,17,971.00
    
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    January 03, 2025
    0.00
    
I. Net durable liquidity [surplus (+)/deficit (-)] as on
    December 13, 2024
    66,021.00
    
@ 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)