Money Market Operations as on October 06, 2021

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On Oct 7, 2021

Money Market Operations as on October 06, 2021


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	4,55,114.11	3.12	1.50-5.15
I. Call Money	6,077.52	3.19	1.95-3.40
II. Triparty Repo	3,49,354.45	3.10	2.98-3.36
III. Market Repo	99,602.14	3.19	1.50-3.30
IV. Repo in Corporate Bond	80.00	5.15	5.15-5.15
B. Term Segment
I. Notice Money**	181.90	3.21	2.75-3.37
II. Term Money^@@	42.00	–	3.20-3.30
III. Triparty Repo	225.00	3.08	3.05-3.15
IV. Market Repo	0.00	–	–
V. Repo in Corporate Bond	1,450.00	3.60	3.60-3.60

RBI OPERATIONS^@
	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	Wed, 06/10/2021	1	Thu, 07/10/2021	3,63,682.00	3.35
(iii) Special Reverse Repo^~
(iv) Special Reverse Repo^ψ
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF	Wed, 06/10/2021	1	Thu, 07/10/2021	306.00	4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)^£
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,63,376.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo
(iii) Special Reverse Repo^~	Fri, 24/09/2021	14	Fri, 08/10/2021	6,999.00	3.75
(iv) Special Reverse Repo^ψ	Fri, 24/09/2021	14	Fri, 08/10/2021	2,712.00	3.75
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 24/09/2021	14	Fri, 08/10/2021	3,44,515.00	3.60
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	Tue, 05/10/2021	7	Tue, 12/10/2021	2,00,001.00	3.61
3. MSF
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^$				23,995.80
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-4,44,589.20
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-8,07,965.20

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