Money Market Operations as on January 20, 2022

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On Jan 21, 2022

Mumbai (21/01/2022): Money Market Operations as on January 20, 2022

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	4,66,711.82	4.23	2.00-6.15
I. Call Money	8,966.32	3.99	2.10-4.65
II. Triparty Repo	3,49,420.55	4.22	3.90-4.45
III. Market Repo	1,08,249.95	4.25	2.00-4.65
IV. Repo in Corporate Bond	75.00	6.15	6.15-6.15
B. Term Segment
I. Notice Money**	208.80	3.44	2.75-4.20
II. Term Money^@@	22.00	–	3.20-3.55
III. Triparty Repo	2,875.00	4.15	4.05-4.20
IV. Market Repo	2,881.00	4.22	3.55-4.45
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	Thu, 20/01/2022	1	Fri, 21/01/2022	46,079.00	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	Thu, 20/01/2022	1	Fri, 21/01/2022	50,003.00	4.06
(b) Reverse Repo
3. MSF	Thu, 20/01/2022	1	Fri, 21/01/2022	1,654.00	4.25
4. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				5,578.00
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, 14/01/2022	14	Fri, 28/01/2022	4,31,426.00	3.99
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	Tue, 18/01/2022	7	Tue, 25/01/2022	2,00,029.00	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 (-)]*				-5,69,692.8
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-5,64,114.8

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