BusinessMumbai Money Market Operations as on July 30, 2021 Ten News Network On Aug 2, 2021 Share Money Market Operations as on July 30, 2021 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,726.28 2.67 0.50-3.40 I. Call Money 738.03 2.92 2.50-3.40 II. Triparty Repo 2,988.25 2.61 0.50-3.35 III. Market Repo 0.00 – IV. Repo in Corporate Bond 0.00 – B. Term Segment I. Notice Money** 8,616.13 3.26 1.90-3.45 II. Term Money@@ 422.00 – 3.20-3.53 III. Triparty Repo 292,320.20 3.20 3.19-3.24 IV. Market Repo 87,074.42 3.23 1.50-3.40 V. Repo in Corporate Bond 1,735.70 3.60 3.40-5.35 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 Fri, 30/07/2021 3 Mon, 02/08/2021 554,352.00 3.35 (iii) Special Reverse Repo~ Fri, 30/07/2021 14 Fri, 13/08/2021 3,503.00 3.75 (iv) Special Reverse Repoψ Fri, 30/07/2021 14 Fri, 13/08/2021 175.00 3.75 2. Variable Rate& (I) Main Operation (a) Reverse Repo Fri, 30/07/2021 14 Fri, 13/08/2021 200,033.00 3.44 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Fri, 30/07/2021 3 Mon, 02/08/2021 254.00 4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* -757,809.00 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 (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 Thu, 15/07/2021 1093 Fri, 12/07/2024 750.00 4.00 D. Standing Liquidity Facility (SLF) Availed from RBI$ 23,295.80 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 107,337.80 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -650,471.20 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 30/07/2021 674,996.87 (ii) Average daily cash reserve requirement for the fortnight ending 30/07/2021 623,477.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 30/07/2021 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 16/07/2021 999,867.00 @ 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. Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail