BusinessNational Money Market Operations as on August 25, 2021 Ten News Network On Aug 26, 2021 Share Money Market Operations as on August 25, 2021 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,40,062.39 3.14 0.01-5.30 I. Call Money 7,091.91 3.19 1.95-3.40 II. Triparty Repo 3,43,574.30 3.13 2.92-3.15 III. Market Repo 89,391.18 3.15 0.01-3.29 IV. Repo in Corporate Bond 5.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 719.45 3.28 2.00-3.50 II. Term Money@@ 416.75 – 3.28-3.80 III. Triparty Repo 0.00 – – IV. Market Repo 496.15 3.40 3.40-3.40 V. Repo in Corporate Bond 30.00 5.35 5.35-5.35 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 Wed, 25/08/2021 1 Thu, 26/08/2021 5,72,484.00 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 Wed, 25/08/2021 1 Thu, 26/08/2021 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 (-)]* -5,72,484.00 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 (-)]* -7,19,758.20 Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail