BusinessMumbai Money Market Operations as on August 27, 2021Ten News Network On Aug 30, 2021 Share Money Market Operations as on August 27, 2021(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@Volume (One Leg)Weighted Average RateRangeA. Overnight Segment (I+II+III+IV)4,37,573.573.151.00-3.40 I. Call Money5,274.173.191.95-3.40 II. Triparty Repo3,40,155.053.15 2.95-3.16 III. Market Repo91,303.353.161.00-3.25 IV. Repo in Corporate Bond841.003.403.40-3.40B. Term Segment I. Notice Money**1,884.543.122.40-3.40 II. Term Money@@389.00–3.10-3.53 III. Triparty Repo2,866.803.173.12-3.20 IV. Market Repo303.193.352.90-3.45 V. Repo in Corporate Bond1,055.703.503.40-5.35RBI OPERATIONS@Auction DateTenor (Days)Maturity DateAmountCurrent Rate / Cut off RateC. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)I. Today’s Operations1. Fixed Rate (i) Repo (ii) Reverse RepoFri, 27/08/20213Mon, 30/08/20215,47,098.003.35 (iii) Special Reverse Repo~Fri, 27/08/202113Thu, 09/09/20216,574.003.75 (iv) Special Reverse RepoψFri, 27/08/202113Thu, 09/09/2021611.003.752. Variable Rate& (I) Main Operation (a) Reverse RepoFri, 27/08/202113Thu, 09/09/20213,00,027.003.42 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo3. MSFFri, 27/08/20213Mon, 30/08/20212.004.254. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*-8,54,308.00II. Outstanding Operations1. Fixed Rate (i) Repo (ii) Reverse Repo (iii) Special Reverse Repo~ (iv) Special Reverse Repoψ2. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo3. MSF4. Long-Term Repo Operations#Mon, 17/02/20201095Thu, 16/02/2023499.005.15Mon, 02/03/20201094Wed, 01/03/2023253.005.15Mon, 09/03/20201093Tue, 07/03/2023484.005.15Wed, 18/03/20201094Fri, 17/03/2023294.005.155. Targeted Long Term Repo Operations^Fri, 27/03/20201092Fri, 24/03/202312,236.004.40Fri, 03/04/20201095Mon, 03/04/202316,925.004.40Thu, 09/04/20201093Fri, 07/04/202318,042.004.40Fri, 17/04/20201091Thu, 13/04/202320,399.004.406. Targeted Long Term Repo Operations 2.0^Thu, 23/04/20201093Fri, 21/04/20237,950.004.407. On Tap Targeted Long Term Repo Operations€Mon, 22/03/20211095Thu, 21/03/20245,000.004.00Mon, 14/06/20211096Fri, 14/06/2024320.004.008. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£Mon, 17/05/20211095Thu, 16/05/2024400.004.00Tue, 15/06/20211095Fri, 14/06/2024490.004.00Thu, 15/07/20211093Fri, 12/07/2024750.004.00Tue, 17/08/20211095Fri, 16/08/2024250.004.00D. Standing Liquidity Facility (SLF) Availed from RBI$23,295.80E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*1,07,587.80F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail