BusinessMumbai Money Market Operations as on June 19, 2021Ten News Network On Jun 21, 2021 Share Money Market Operations as on June 19, 2021(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@Volume (One Leg)Weighted Average RateRangeA. Overnight Segment (I+II+III+IV)7,240.653.342.60-3.50 I. Call Money662.452.882.60-3.35 II. Triparty Repo6,578.203.393.10-3.50 III. Market Repo0.00– IV. Repo in Corporate Bond0.00–B. Term Segment I. Notice Money**14.502.832.75-2.85 II. Term Money@@0.00–– III. Triparty Repo0.00–– IV. Market Repo0.00–– V. Repo in Corporate Bond0.00––RBI OPERATIONS@Auction DateTenor (Days)Maturity DateAmountCurrent Rate / Cut off RateC. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)I. Today’s Operations1. Fixed Rate (i) Repo (ii) Reverse RepoSat, 19/06/20212Mon, 21/06/202144,220.003.35 (iii) Special Reverse Repo~ (iv) Special Reverse Repoψ2. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo3. MSFSat, 19/06/20212Mon, 21/06/20212.004.254. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*-44,218.00II. Outstanding Operations1. Fixed Rate (i) Repo (ii) Reverse RepoFri, 18/06/20213Mon, 21/06/20213,04,546.003.35 (iii) Special Reverse Repo~Fri, 18/06/202114Fri, 02/07/2021960.003.75 (iv) Special Reverse RepoψFri, 18/06/202114Fri, 02/07/202140.003.752. Variable Rate& (I) Main Operation (a) Reverse RepoFri, 18/06/202114Fri, 02/07/20212,00,009.003.50 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo3. MSFFri, 18/06/20213Mon, 21/06/202159.004.254. Long-Term Repo Operations#Mon, 17/02/20201095Thu, 16/02/2023499.005.15Mon, 02/03/20201094Wed, 01/03/2023253.005.15Mon, 09/03/20201093Tue, 07/03/2023484.005.15Wed, 18/03/20201094Fri, 17/03/2023294.005.155. Targeted Long Term Repo Operations^Fri, 27/03/20201092Fri, 24/03/202312,236.004.40Fri, 03/04/20201095Mon, 03/04/202316,925.004.40Thu, 09/04/20201093Fri, 07/04/202318,042.004.40Fri, 17/04/20201091Thu, 13/04/202320,399.004.406. Targeted Long Term Repo Operations 2.0^Thu, 23/04/20201093Fri, 21/04/20237,950.004.407. On Tap Targeted Long Term Repo Operations€Mon, 22/03/20211095Thu, 21/03/20245,000.004.00Mon, 14/06/20211096Fri, 14/06/2024320.004.008. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£Mon, 17/05/20211095Thu, 16/05/2024400.004.00Tue, 15/06/20211095Fri, 14/06/2024490.004.00D. Standing Liquidity Facility (SLF) Availed from RBI$5,578.00E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*-4,16,626.00F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*-4,60,844.00RESERVE POSITION@G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on19/06/20216,17,723.88 (ii) Average daily cash reserve requirement for the fortnight ending02/07/20216,19,074.00H. Government of India Surplus Cash Balance Reckoned for Auction as on¥18/06/20210.00I. Net durable liquidity [surplus (+)/deficit (-)] as on04/06/20218,57,660.00@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).– Not Applicable / No Transaction.** Relates to uncollateralized transactions of 2 to 14 days tenor.@@ Relates to uncollateralized transactions of 15 days to one year tenor.$ 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, 2020, Press 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 Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail