Money Market Operations as on January 03, 2022

Ten News Network

On Jan 4, 2022

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	5,38,723.87	3.27	0.01-3.50
I. Call Money	8,811.40	3.29	2.00-3.50
II. Triparty Repo	4,25,464.60	3.25	2.90-3.42
III. Market Repo	1,04,447.87	3.36	0.01-3.50
IV. Repo in Corporate Bond	0.00		–
B. Term Segment
I. Notice Money**	291.80	3.14	2.50-3.40
II. Term Money^@@	747.00	–	3.15-3.75
III. Triparty Repo	34,874.40	3.42	3.25-3.46
IV. Market Repo	771.56	3.57	3.50-3.60
V. Repo in Corporate Bond	0.00	–	–

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	Mon, 03/01/2022	1	Tue, 04/01/2022	2,62,625.00	3.35
(iii) Special Reverse Repo^~
(iv) Special Reverse Repo^ψ
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	Mon, 03/01/2022	3	Thu, 06/01/2022	2,00,014.00	3.99
3. MSF	Mon, 03/01/2022	1	Tue, 04/01/2022	1,575.00	4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)^£
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-4,61,064.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo
(iii) Special Reverse Repo^~
(iv) Special Reverse Repo^ψ
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 31/12/2021	14	Fri, 14/01/2022	2,67,022.00	3.99
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	Tue, 28/12/2021	7	Tue, 04/01/2022	1,25,025.00	3.99
	Tue, 28/12/2021	28	Tue, 25/01/2022	49,387.00	3.99
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	11,987.00	4.40
	Fri, 03/04/2020	1095	Mon, 03/04/2023	16,423.00	4.40
	Thu, 09/04/2020	1093	Fri, 07/04/2023	17,512.00	4.40
	Fri, 17/04/2020	1091	Thu, 13/04/2023	19,746.00	4.40
6. Targeted Long Term Repo Operations 2.0^	Thu, 23/04/2020	1093	Fri, 21/04/2023	7,450.00	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
	Mon, 27/12/2021	1095	Thu, 26/12/2024	2,275.00	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
	Mon, 13/12/2021	1095	Thu, 12/12/2024	150.00	4.00
	Mon, 20/12/2021	1095	Thu, 19/12/2024	100.00	4.00
	Mon, 27/12/2021	1095	Thu, 26/12/2024	255.00	4.00
D. Standing Liquidity Facility (SLF) Availed from RBI^$				24,401.23
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-3,30,284.8
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-7,91,348.8