Money Market Operations as on August 30, 2022

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On Sep 1, 2022

Mumbai (01/09/2022): Money Market Operations as on August 30, 2022

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	5,60,391.59	5.40	3.00-5.75
I. Call Money	12,103.39	5.21	3.80-5.70
II. Triparty Repo	3,83,220.25	5.43	5.22-5.69
III. Market Repo	1,65,067.95	5.34	3.00-5.75
IV. Repo in Corporate Bond	0.00	–	–
B. Term Segment
I. Notice Money**	231.70	4.94	4.15-5.35
II. Term Money^@@	712.00	–	4.85-5.55
III. Triparty Repo	1,300.00	5.44	5.35-5.50
IV. Market Repo	165.82	5.55	5.55-5.55
V. Repo in Corporate Bond	1,362.00	5.93	5.82-7.35

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	Tue, 30/08/2022	2	Thu, 01/09/2022	2,176.00	5.65
4. SDF^Δ	Tue, 30/08/2022	2	Thu, 01/09/2022	74,466.00	5.15
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-72,290.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 26/08/2022	14	Fri, 09/09/2022	70,331.00	5.39
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	Wed, 10/08/2022	27	Tue, 06/09/2022	45,530.00	5.39
3. MSF
4. SDF^Δ
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^$				35,158.83
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				6,045.83
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-66,244.17

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