BusinessMumbai Money Market Operations as on August 09, 2021 Ten News Network On Aug 10, 2021 Share Money Market Operations as on August 09, 2021 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,51,939.23 3.07 0.25-3.40 I. Call Money 6,936.87 3.18 1.90-3.40 II. Triparty Repo 2,65,470.95 3.04 2.90-3.37 III. Market Repo 79,531.41 3.15 0.25-3.30 IV. Repo in Corporate Bond 0.00 – B. Term Segment I. Notice Money** 393.25 3.21 2.50-3.40 II. Term Money@@ 567.75 – 3.20-3.55 III. Triparty Repo 561.00 3.12 3.10-3.40 IV. Market Repo 792.16 3.39 3.10-3.40 V. Repo in Corporate Bond 95.00 4.75 4.75-4.75 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, 09/08/2021 1 Tue, 10/08/2021 6,30,410.00 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, 09/08/2021 1 Tue, 10/08/2021 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 (-)]* -6,30,410.00 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 (-)]* -7,26,783.20 Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail