BusinessMumbai Money Market Operations as on August 02, 2021 Ten News Network On Aug 3, 2021 Share 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 Repoψ 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 Repoψ 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). Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail