Money Market Operation


(390 kb)
Date: 28 Jun 2022
Money Market Operations as on June 27, 2022

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@      
  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 5,71,816.86 4.75 2.50-6.75
     I. Call Money 14,275.98 4.68 2.50-5.00
     II. Triparty Repo 4,07,482.60 4.76 3.00-4.81
     III. Market Repo 1,50,028.28 4.74 3.50-4.85
     IV. Repo in Corporate Bond 30.00 6.75 6.75-6.75
B. Term Segment      
     I. Notice Money** 596.47 4.53 3.35-4.85
     II. Term Money@@ 113.50 - 4.25-4.95
     III. Triparty Repo 100.00 4.85 4.85-4.85
     IV. Market Repo 581.04 4.72 4.50-4.92
     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) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF Mon, 27/06/2022 1 Tue, 28/06/2022 175.00 5.15
4. SDFΔ Mon, 27/06/2022 1 Tue, 28/06/2022 1,49,138.00 4.65
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*       -1,48,963.00  
II. Outstanding Operations
1. Fixed Rate          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 17/06/2022 14 Fri, 01/07/2022 1,65,184.00 4.89
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo Tue, 14/06/2022 28 Tue, 12/07/2022 33,456.00 4.89
3. MSF          
4. SDFΔ          
5. Long-Term Repo Operations# Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00 5.15
  Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00 5.15
  Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00 5.15
  Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00 5.15
6. Targeted Long Term Repo Operations^ Fri, 27/03/2020 1092 Fri, 24/03/2023 11,987.00 4.40
  Fri, 03/04/2020 1095 Mon, 03/04/2023 16,423.00 4.40
  Thu, 09/04/2020 1093 Fri, 07/04/2023 17,512.00 4.40
  Fri, 17/04/2020 1091 Thu, 13/04/2023 19,746.00 4.40
7. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,450.00 4.40
8. On Tap Targeted Long Term Repo Operations Mon, 22/03/2021 1095 Thu, 21/03/2024 5,000.00 4.00
  Mon, 14/06/2021 1096 Fri, 14/06/2024 320.00 4.00
  Mon, 30/08/2021 1095 Thu, 29/08/2024 50.00 4.00
  Mon, 13/09/2021 1095 Thu, 12/09/2024 200.00 4.00
  Mon, 27/09/2021 1095 Thu, 26/09/2024 600.00 4.00
  Mon, 04/10/2021 1095 Thu, 03/10/2024 350.00 4.00
  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
9. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ Mon, 17/05/2021 1095 Thu, 16/05/2024 400.00 4.00
Tue, 15/06/2021 1095 Fri, 14/06/2024 490.00 4.00
Thu, 15/07/2021 1093 Fri, 12/07/2024 750.00 4.00
Tue, 17/08/2021 1095 Fri, 16/08/2024 250.00 4.00
Wed, 15/09/2021 1094 Fri, 13/09/2024 150.00 4.00
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$       44,864.43  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -67,027.57  
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -2,15,990.57  
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 27/06/2022 7,46,255.95  
     (ii) Average daily cash reserve requirement for the fortnight ending 01/07/2022 7,62,456.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 27/06/2022 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 03/06/2022 6,21,571.00  
@ 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.
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020 and Press Release No. 2021-2022/1324 dated December 08, 2021.
As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
£ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021.
Rupambara            
Director (Communications)
Press Release: 2022-2023/430

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Archives
Top