Money Market Operations as on August 02, 2021

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On Aug 3, 2021

Money Market Operations as on August 02, 2021


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	3,79,045.29	3.22	0.50-3.45
I. Call Money	9,341.87	3.24	1.90-3.40
II. Triparty Repo	2,80,541.15	3.21	3.00-3.39
III. Market Repo	88,136.27	3.25	0.50-3.40
IV. Repo in Corporate Bond	1,026.00	3.45	3.45-3.45
B. Term Segment
I. Notice Money**	516.17	3.20	2.50-3.40
II. Term Money^@@	706.00	–	3.10-3.70
III. Triparty Repo	3,600.00	3.25	3.22-3.30
IV. Market Repo	220.00	3.59	3.00-3.60
V. Repo in Corporate Bond	840.00	3.75	3.57-4.75

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	Mon, 02/08/2021	1	Tue, 03/08/2021	6,41,963.00	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	Mon, 02/08/2021	1	Tue, 03/08/2021	0.00	4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)^£
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-6,41,963.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo
(iii) Special Reverse Repo^~	Fri, 30/07/2021	14	Fri, 13/08/2021	3,503.00	3.75
(iv) Special Reverse Repo^ψ	Fri, 30/07/2021	14	Fri, 13/08/2021	175.00	3.75
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 30/07/2021	14	Fri, 13/08/2021	2,00,033.00	3.44
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
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
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
D. Standing Liquidity Facility (SLF) Availed from RBI^$				23,295.80
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-96,373.20
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-7,38,336.20
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		02/08/2021		6,15,654.36
(ii) Average daily cash reserve requirement for the fortnight ending		13/08/2021		6,25,189.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		02/08/2021		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		16/07/2021		9,99,867.00
^@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).

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