Money Market Operations as on August 11, 2022

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Mumbai (12/08/2022): Money Market Operations as on August 11, 2022

 

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)5,26,748.285.120.01-7.05
     I. Call Money11,083.165.063.25-5.25
     II. Triparty Repo3,79,973.655.114.85-5.19
     III. Market Repo1,35,596.475.150.01-5.30
     IV. Repo in Corporate Bond95.006.886.25-7.05
B. Term Segment
     I. Notice Money**454.934.894.15-5.25
     II. Term Money@@283.254.75-6.33
     III. Triparty Repo0.00
     IV. Market Repo1,149.915.405.34-6.05
     V. Repo in Corporate Bond0.00
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent 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. MSFThu, 11/08/20221Fri, 12/08/20221,905.005.65
4. SDFΔThu, 11/08/20221Fri, 12/08/20222,11,305.005.15
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*-2,09,400.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
  (I) Main Operation
     (a) Reverse RepoFri, 29/07/202214Fri, 12/08/202212,712.004.89
  (II) Fine Tuning Operations
     (a) Repo
     (b) Reverse RepoWed, 10/08/202227Tue, 06/09/202245,530.005.39
3. MSF
4. SDFΔ
5. Long-Term Repo Operations#Mon, 17/02/20201095Thu, 16/02/2023499.005.15
Mon, 02/03/20201094Wed, 01/03/2023253.005.15
Mon, 09/03/20201093Tue, 07/03/2023484.005.15
Wed, 18/03/20201094Fri, 17/03/2023294.005.15
6. Targeted Long Term Repo Operations^Fri, 27/03/20201092Fri, 24/03/202311,987.004.40
Fri, 03/04/20201095Mon, 03/04/202316,423.004.40
Thu, 09/04/20201093Fri, 07/04/202317,512.004.40
Fri, 17/04/20201091Thu, 13/04/202319,746.004.40
7. Targeted Long Term Repo Operations 2.0^Thu, 23/04/20201093Fri, 21/04/20237,450.004.40
8. On Tap Targeted Long Term Repo Operations€Mon, 22/03/20211095Thu, 21/03/20245,000.004.00
Mon, 14/06/20211096Fri, 14/06/2024320.004.00
Mon, 30/08/20211095Thu, 29/08/202450.004.00
Mon, 13/09/20211095Thu, 12/09/2024200.004.00
Mon, 27/09/20211095Thu, 26/09/2024600.004.00
Mon, 04/10/20211095Thu, 03/10/2024350.004.00
Mon, 15/11/20211095Thu, 14/11/2024250.004.00
Mon, 27/12/20211095Thu, 26/12/20242,275.004.00
9. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£Mon, 17/05/20211095Thu, 16/05/2024400.004.00
Tue, 15/06/20211095Fri, 14/06/2024490.004.00
Thu, 15/07/20211093Fri, 12/07/2024750.004.00
Tue, 17/08/20211095Fri, 16/08/2024250.004.00
Wed, 15/09/20211094Fri, 13/09/2024150.004.00
Mon, 15/11/20211095Thu, 14/11/2024105.004.00
Mon, 22/11/20211095Thu, 21/11/2024100.004.00
Mon, 29/11/20211095Thu, 28/11/2024305.004.00
Mon, 13/12/20211095Thu, 12/12/2024150.004.00
Mon, 20/12/20211095Thu, 19/12/2024100.004.00
Mon, 27/12/20211095Thu, 26/12/2024255.004.00
D. Standing Liquidity Facility (SLF) Availed from RBI$33,003.83
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*61,509.83
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*-1,47,890.17
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