MumbaiBusiness Money Market Operations as on December 08, 2021 Ten News Network On Dec 9, 2021 Share (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 482,382.10 3.30 0.15-5.20 I. Call Money 8,846.32 3.26 2.00-3.55 II. Triparty Repo 366,172.10 3.29 3.16-3.35 III. Market Repo 105,763.68 3.34 0.15-3.50 IV. Repo in Corporate Bond 1,600.00 3.61 3.50-5.20 B. Term Segment I. Notice Money** 213.20 3.30 2.75-3.45 II. Term Money@@ 136.50 – 3.20-3.65 III. Triparty Repo 2,259.35 3.35 3.28-3.37 IV. Market Repo 100.00 2.50 2.50-2.50 V. Repo in Corporate Bond 35.00 5.05 5.05-5.05 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, 08/12/2021 1 Thu, 09/12/2021 212,608.00 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, 08/12/2021 1 Thu, 09/12/2021 8.00 4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* -212,600.00 II. Outstanding Operations 1. Fixed Rate (i) Repo (ii) Reverse Repo (iii) Special Reverse Repo~ (iv) Special Reverse Repoψ 2. Variable Rate& (I) Main Operation (a) Reverse Repo Fri, 03/12/2021 14 Fri, 17/12/2021 469,737.00 3.99 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Tue, 07/12/2021 7 Tue, 14/12/2021 200,012.00 3.96 Tue, 30/11/2021 28 Tue, 28/12/2021 50,005.00 3.97 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 Mon, 30/08/2021 1095 Thu, 29/08/2024 50.00 4.00 Mon, 13/09/2021 1095 Thu, 12/09/2024 200.00 4.00 Mon, 27/09/2021 1095 Thu, 26/09/2024 600.00 4.00 Mon, 04/10/2021 1095 Thu, 03/10/2024 350.00 4.00 Mon, 15/11/2021 1095 Thu, 14/11/2024 250.00 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 Wed, 15/09/2021 1094 Fri, 13/09/2024 150.00 4.00 Mon, 15/11/2021 1095 Thu, 14/11/2024 105.00 4.00 Mon, 22/11/2021 1095 Thu, 21/11/2024 100.00 4.00 Mon, 29/11/2021 1095 Thu, 28/11/2024 305.00 4.00 D. Standing Liquidity Facility (SLF) Availed from RBI$ 20,001.80 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -613,350.2 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -825,950.2 #Business2021Money Market Operations as on December 08Mumbai)RBI Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail