MumbaiBusiness Money Market Operations as on September 13, 2022 Ten News Network On Sep 14, 2022 Share Mumbai (14/09/2022): Money Market Operations as on September 13, 2022 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,17,819.28 5.18 3.80-7.10      I. Call Money 10,854.71 5.13 3.80-5.35      II. Triparty Repo 3,85,704.80 5.17 5.03-5.20      III. Market Repo 1,21,164.77 5.19 4.10-5.40      IV. Repo in Corporate Bond 95.00 7.10 7.10-7.10 B. Term Segment      I. Notice Money** 79.30 4.72 4.15-5.10      II. Term Money@@ 1,093.00 – 5.00-5.65      III. Triparty Repo 10.00 5.20 5.20-5.20      IV. Market Repo 144.90 5.75 5.75-5.75      V. Repo in Corporate Bond 544.00 5.80 5.80-5.80 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 Tue, 13/09/2022 1 Wed, 14/09/2022 755.00 5.65 4. SDFΔ Tue, 13/09/2022 1 Wed, 14/09/2022 93,091.00 5.15 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* -92,336.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate&   (I) Main Operation      (a) Reverse Repo Fri, 09/09/2022 14 Fri, 23/09/2022 33,392.00 5.39   (II) Fine Tuning Operations      (a) Repo      (b) Reverse Repo Tue, 06/09/2022 28 Tue, 04/10/2022 44,015.00 5.39 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$ 32,158.83 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 41,499.83 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -50,836.17 2022Money Market Operations as on September 13Mumbai)RBI Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail