| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,180.90 | 3.40 | 2.65-3.75 | | I. Call Money | 705.95 | 3.07 | 2.65-3.60 | | II. Triparty Repo | 6,474.95 | 3.44 | 3.00-3.75 | | III. Market Repo | 0.00 | | - | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 18.00 | 2.95 | 2.95-2.95 | | II. Term Money@@ | 0.00 | - | - | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.00 | - | - | | | | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) | | I. Today's Operations | | 1. Fixed Rate | | | | | | | (i) Repo | | | | | | | (ii) Reverse Repo | Sat, 15/01/2022 | 2 | Mon, 17/01/2022 | 26,114.00 | 3.35 | | (iii) Special Reverse Repo~ | | | | | | | (iv) Special Reverse Repoψ | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | 3. MSF | Sat, 15/01/2022 | 2 | Mon, 17/01/2022 | 44.00 | 4.25 | | 4. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -26,070.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | (i) Repo | | | | | | | (ii) Reverse Repo | Fri, 14/01/2022 | 3 | Mon, 17/01/2022 | 78,411.00 | 3.35 | | (iii) Special Reverse Repo~ | | | | | | | (iv) Special Reverse Repoψ | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | Fri, 14/01/2022 | 14 | Fri, 28/01/2022 | 431,426.00 | 3.99 | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | Tue, 11/01/2022 | 7 | Tue, 18/01/2022 | 175,042.00 | 3.99 | | | Tue, 28/12/2021 | 28 | Tue, 25/01/2022 | 49,387.00 | 3.99 | | 3. MSF | Fri, 14/01/2022 | 3 | Mon, 17/01/2022 | 484.00 | 4.25 | | 4. 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 | | 5. 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 | | 6. Targeted Long Term Repo Operations 2.0^ | Thu, 23/04/2020 | 1093 | Fri, 21/04/2023 | 7,450.00 | 4.40 | | 7. 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 | | 8. 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$ | | | | 27,401.23 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -619,632.8 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -645,702.8 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | 15/01/2022 | 659,519.08 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 28/01/2022 | 657,579.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | 14/01/2022 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | 31/12/2021 | 1,068,438.00 | | | @ 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. | | * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. | | # 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. | | ~ As per the Press Release No. 2021-2022/177 dated May 07, 2021. | | ψ As per the Press Release No. 2021-2022/323 dated June 04, 2021. | Ajit Prasad
Director (Communications) | | Press Release: 2021-2022/1554 | | |