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Money Market Operations as on July 01, 2021

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Money Market Operations as on July 01, 2021

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 4,09,564.76 3.20 1.80-3.40
     I. Call Money 6,999.21 3.12 1.90-3.40
     II. Triparty Repo 2,98,886.60 3.20 3.00-3.23
     III. Market Repo 1,03,678.95 3.22 1.80-3.35
     IV. Repo in Corporate Bond 0.00
B. Term Segment
     I. Notice Money** 524.55 3.22 2.75-3.30
     II. Term Money@@ 260.25 3.10-3.45
     III. Triparty Repo 500.00 3.22 3.22-3.22
     IV. Market Repo 540.00 2.84 1.00-3.15
     V. Repo in Corporate Bond 3,568.00 3.48 3.47-5.35
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 Thu, 01/07/2021 1 Fri, 02/07/2021 5,02,074.00 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 Thu, 01/07/2021 1 Fri, 02/07/2021 2.00 4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£
5. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*
-5,02,072.00
II. Outstanding Operations
1. Fixed Rate
     (i) Repo
    (ii) Reverse Repo
    (iii) Special Reverse Repo~ Fri, 18/06/2021 14 Fri, 02/07/2021 960.00 3.75
    (iv) Special Reverse Repoψ Fri, 18/06/2021 14 Fri, 02/07/2021 40.00 3.75
2. Variable Rate&
  (I) Main Operation
     (a) Reverse Repo Fri, 18/06/2021 14 Fri, 02/07/2021 2,00,009.00 3.50
  (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
D. Standing Liquidity Facility (SLF) Availed from RBI$ 19,178.80
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -98,538.20
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -6,00,610.20
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 01/07/2021 6,11,014.23
     (ii) Average daily cash reserve requirement for the fortnight ending 02/07/2021 6,19,074.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 01/07/2021 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on 04/06/2021 8,57,660.00
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
– Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.
 As per the Press Release No. 2020-2021/520 dated October 21, 2020Press Release No. 2020-2021/763 dated December 11, 2020 and Press Release No. 2020-2021/1057 dated February 05, 2021.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
£ As per the Press Release No. 2021-2022/181 dated May 07, 2021.
~ As per the Press Release No. 2021-2022/177 dated May 07, 2021.
ψ As per the Press Release No. 2021-2022/323 dated June 04, 2021.
Ajit Prasad
Director

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