BusinessMumbai Money Market Operations as on August 24, 2021 Ten News Network Last updated Aug 25, 2021 Share Money Market Operations as on August 24, 2021 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,44,650.24 3.14 1.00-3.50 I. Call Money 6,799.92 3.15 1.95-3.40 II. Triparty Repo 3,45,432.05 3.13 3.10-3.37 III. Market Repo 90,918.27 3.17 1.00-3.35 IV. Repo in Corporate Bond 1,500.00 3.36 3.30-3.50 B. Term Segment I. Notice Money** 269.00 3.24 2.50-3.30 II. Term Money@@ 95.27 – 3.15-3.45 III. Triparty Repo 77.00 3.11 3.11-3.11 IV. Market Repo 915.00 2.25 2.25-2.25 V. Repo in Corporate Bond 724.00 3.39 3.35-3.40 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 Tue, 24/08/2021 1 Wed, 25/08/2021 5,76,890.00 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 Tue, 24/08/2021 1 Wed, 25/08/2021 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 (-)]* -5,76,890.00 II. Outstanding Operations 1. Fixed Rate (i) Repo (ii) Reverse Repo (iii) Special Reverse Repo~ Fri, 13/08/2021 14 Fri, 27/08/2021 4,481.00 3.75 (iv) Special Reverse Repoψ Fri, 13/08/2021 14 Fri, 27/08/2021 352.00 3.75 2. Variable Rate& (I) Main Operation (a) Reverse Repo Fri, 13/08/2021 14 Fri, 27/08/2021 2,50,029.00 3.43 (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 Tue, 17/08/2021 1095 Fri, 16/08/2024 250.00 4.00 D. Standing Liquidity Facility (SLF) Availed from RBI$ 23,295.80 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,47,274.20 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail