Money Market Operations as on October 26, 2021

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On Oct 27, 2021

Money Market Operations as on October 26, 2021


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	4,94,277.83	3.40	2.00-3.65
I. Call Money	9,789.74	3.33	2.00-3.65
II. Triparty Repo	3,91,408.90	3.40	3.25-3.45
III. Market Repo	91,888.19	3.41	2.00-3.58
IV. Repo in Corporate Bond	1,191.00	3.65	3.65-3.65
B. Term Segment
I. Notice Money**	99.55	3.12	2.50-3.30
II. Term Money^@@	50.00	–	3.20-3.30
III. Triparty Repo	3,499.00	3.45	3.35-3.65
IV. Market Repo	417.13	3.75	3.75-3.75
V. Repo in Corporate Bond	2,224.00	3.83	3.80-5.35

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	Tue, 26/10/2021	1	Wed, 27/10/2021	1,74,518.00	3.35
(iii) Special Reverse Repo^~
(iv) Special Reverse Repo^ψ
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	Tue, 26/10/2021	7	Tue, 02/11/2021	2,00,019.00	3.99
3. MSF	Tue, 26/10/2021	1	Wed, 27/10/2021	250.00	4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)^£
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,74,287.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo
(iii) Special Reverse Repo^~	Fri, 22/10/2021	12	Wed, 03/11/2021	5,465.00	3.75
(iv) Special Reverse Repo^ψ	Fri, 22/10/2021	12	Wed, 03/11/2021	2,900.00	3.75
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 22/10/2021	12	Wed, 03/11/2021	4,18,395.00	3.99
(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
	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
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
D. Standing Liquidity Facility (SLF) Availed from RBI^$				21,695.80
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-3,19,422.2
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-6,93,709.2

2021 Money Market Operations as on October 26