Money Market Operations as on September 13, 2022

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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)5,17,819.285.183.80-7.10
     I. Call Money10,854.715.133.80-5.35
     II. Triparty Repo3,85,704.805.175.03-5.20
     III. Market Repo1,21,164.775.194.10-5.40
     IV. Repo in Corporate Bond95.007.107.10-7.10
B. Term Segment
     I. Notice Money**79.304.724.15-5.10
     II. Term Money@@1,093.005.00-5.65
     III. Triparty Repo10.005.205.20-5.20
     IV. Market Repo144.905.755.75-5.75
     V. Repo in Corporate Bond544.005.805.80-5.80
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent 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. MSFTue, 13/09/20221Wed, 14/09/2022755.005.65
4. SDFΔTue, 13/09/20221Wed, 14/09/202293,091.005.15
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 RepoFri, 09/09/202214Fri, 23/09/202233,392.005.39
  (II) Fine Tuning Operations
     (a) Repo
     (b) Reverse RepoTue, 06/09/202228Tue, 04/10/202244,015.005.39
3. MSF
4. SDFΔ
5. Long-Term Repo Operations#Mon, 17/02/20201095Thu, 16/02/2023499.005.15
Mon, 02/03/20201094Wed, 01/03/2023253.005.15
Mon, 09/03/20201093Tue, 07/03/2023484.005.15
Wed, 18/03/20201094Fri, 17/03/2023294.005.15
6. Targeted Long Term Repo Operations^Fri, 27/03/20201092Fri, 24/03/202311,987.004.40
Fri, 03/04/20201095Mon, 03/04/202316,423.004.40
Thu, 09/04/20201093Fri, 07/04/202317,512.004.40
Fri, 17/04/20201091Thu, 13/04/202319,746.004.40
7. Targeted Long Term Repo Operations 2.0^Thu, 23/04/20201093Fri, 21/04/20237,450.004.40
8. On Tap Targeted Long Term Repo Operations€Mon, 22/03/20211095Thu, 21/03/20245,000.004.00
Mon, 14/06/20211096Fri, 14/06/2024320.004.00
Mon, 30/08/20211095Thu, 29/08/202450.004.00
Mon, 13/09/20211095Thu, 12/09/2024200.004.00
Mon, 27/09/20211095Thu, 26/09/2024600.004.00
Mon, 04/10/20211095Thu, 03/10/2024350.004.00
Mon, 15/11/20211095Thu, 14/11/2024250.004.00
Mon, 27/12/20211095Thu, 26/12/20242,275.004.00
9. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£Mon, 17/05/20211095Thu, 16/05/2024400.004.00
Tue, 15/06/20211095Fri, 14/06/2024490.004.00
Thu, 15/07/20211093Fri, 12/07/2024750.004.00
Tue, 17/08/20211095Fri, 16/08/2024250.004.00
Wed, 15/09/20211094Fri, 13/09/2024150.004.00
Mon, 15/11/20211095Thu, 14/11/2024105.004.00
Mon, 22/11/20211095Thu, 21/11/2024100.004.00
Mon, 29/11/20211095Thu, 28/11/2024305.004.00
Mon, 13/12/20211095Thu, 12/12/2024150.004.00
Mon, 20/12/20211095Thu, 19/12/2024100.004.00
Mon, 27/12/20211095Thu, 26/12/2024255.004.00
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
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