BusinessMumbai Money Market Operations as on November 23, 2021 Ten News Network On Nov 24, 2021 Share Money Market Operations as on November 23, 2021 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,01,407.68 3.58 1.00-5.50 I. Call Money 8,404.91 3.34 2.00-3.75 II. Triparty Repo 3,90,811.45 3.55 3.17-3.90 III. Market Repo 1,02,121.32 3.72 1.00-3.97 IV. Repo in Corporate Bond 70.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 191.30 3.12 2.50-3.40 II. Term Money@@ 290.50 – 3.25-3.65 III. Triparty Repo 200.00 3.48 3.35-3.60 IV. Market Repo 0.00 – – V. Repo in Corporate Bond 50.00 5.10 5.10-5.10 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 Tue, 23/11/2021 1 Wed, 24/11/2021 1,56,814.00 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 Tue, 23/11/2021 7 Tue, 30/11/2021 1,48,073.00 3.99 3. MSF Tue, 23/11/2021 1 Wed, 24/11/2021 0.00 4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* -3,04,887.00 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 Thu, 18/11/2021 15 Fri, 03/12/2021 4,45,742.00 3.99 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Tue, 02/11/2021 28 Tue, 30/11/2021 50,007.00 3.97 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 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 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 D. Standing Liquidity Facility (SLF) Availed from RBI$ 20,001.80 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -3,89,650.2 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -6,94,537.2 2021Money Market Operations as on November 23 Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail