| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 9,176.70 | 3.33 | 2.25-3.50 | | I. Call Money | 488.40 | 2.82 | 2.25-3.45 | | II. Triparty Repo | 8,688.30 | 3.36 | 3.02-3.50 | | III. Market Repo | 0.00 | | - | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 36.90 | 2.84 | 2.75-2.95 | | 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, 16/10/2021 | 2 | Mon, 18/10/2021 | 51,112.00 | 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, 16/10/2021 | 2 | Mon, 18/10/2021 | 28.00 | 4.25 | | 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ | | | | | | 5. Net liquidity injected from today's operations
[injection (+)/absorption (-)]* | | | | -51,084.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | (i) Repo | | | | | | | (ii) Reverse Repo | Fri, 15/10/2021 | 3 | Mon, 18/10/2021 | 1,124.00 | 3.35 | | | Thu, 14/10/2021 | 4 | Mon, 18/10/2021 | 2,08,245.00 | 3.35 | | (iii) Special Reverse Repo~ | Fri, 08/10/2021 | 14 | Fri, 22/10/2021 | 6,402.00 | 3.75 | | (iv) Special Reverse Repoψ | Fri, 08/10/2021 | 14 | Fri, 22/10/2021 | 2,894.00 | 3.75 | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | Fri, 08/10/2021 | 14 | Fri, 22/10/2021 | 4,00,002.00 | 3.99 | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | Tue, 12/10/2021 | 8 | Wed, 20/10/2021 | 2,00,013.00 | 3.90 | | 3. MSF | Fri, 15/10/2021 | 3 | Mon, 18/10/2021 | 595.00 | 4.25 | | | Thu, 14/10/2021 | 4 | Mon, 18/10/2021 | 450.00 | 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 | 12,236.00 | 4.40 | | | Fri, 03/04/2020 | 1095 | Mon, 03/04/2023 | 16,925.00 | 4.40 | | | Thu, 09/04/2020 | 1093 | Fri, 07/04/2023 | 18,042.00 | 4.40 | | | Fri, 17/04/2020 | 1091 | Thu, 13/04/2023 | 20,399.00 | 4.40 | | 6. Targeted Long Term Repo Operations 2.0^ | Thu, 23/04/2020 | 1093 | Fri, 21/04/2023 | 7,950.00 | 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 | | 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 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 21,695.80 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -7,10,297.20 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -7,61,381.20 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | 16/10/2021 | 6,20,533.28 | | | | 15/10/2021 | 6,71,428.75 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 22/10/2021 | 6,30,289.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | 14/10/2021 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | 24/09/2021 | 12,05,314.00 | | | @ 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. | | € 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 | | Press Release: 2021-2022/1053 | | |