MumbaiBusiness Money Market Operations as on May 04, 2022 Ten News Network On May 5, 2022 Share Mumbai (05/05/2022): Money Market Operations as on May 04, 2022 Money Market Operations as on May 04, 2022 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 450,449.33 3.75 2.01-5.70      I. Call Money 9,960.11 3.67 2.30-4.40      II. Triparty Repo 315,485.00 3.76 3.70-4.40      III. Market Repo 124,929.22 3.72 2.01-3.85      IV. Repo in Corporate Bond 75.00 5.70 5.70-5.70 B. Term Segment      I. Notice Money** 360.30 3.61 2.50-4.05      II. Term Money@@ 497.50 – 3.25-4.20      III. Triparty Repo 125.00 3.80 3.80-3.80      IV. Market Repo 1,889.69 3.88 3.70-3.98      V. Repo in Corporate Bond 80.00 5.85 5.85-5.85 RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today’s Operations 1. Fixed Rate 2. Variable Rate&   (I) Main Operation      (a) Reverse Repo   (II) Fine Tuning Operations      (a) Repo      (b) Reverse Repo 3. MSF Wed, 04/05/2022 1 Thu, 05/05/2022 39.00 4.65 4. SDFΔ Wed, 04/05/2022 1 Thu, 05/05/2022 182,820.00 4.15 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* -182,781.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate&   (I) Main Operation      (a) Reverse Repo Fri, 22/04/2022 14 Fri, 06/05/2022 451,901.00 3.99   (II) Fine Tuning Operations      (a) Repo      (b) Reverse Repo Tue, 19/04/2022 28 Tue, 17/05/2022 50,010.00 3.99 3. MSF 4. SDFΔ 5. 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 6. 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 7. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,450.00 4.40 8. 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 9. 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$ 26,521.23 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -388,641.77 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -571,422.77 2022Money Market Operations as on May 04Mumbai)RBI Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail