Money Market Operations as on September 30, 2021

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On Oct 1, 2021

Money Market Operations as on September 30, 2021


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	4,55,112.80	3.31	0.01-3.60
I. Call Money	10,424.61	3.37	1.95-3.55
II. Triparty Repo	3,58,355.40	3.31	3.00-3.45
III. Market Repo	86,332.79	3.31	0.01-3.60
IV. Repo in Corporate Bond	0.00		–
B. Term Segment
I. Notice Money**	340.37	3.15	2.75-3.25
II. Term Money^@@	61.00	–	3.10-3.40
III. Triparty Repo	55.00	3.20	3.20-3.20
IV. Market Repo	170.00	3.15	3.15-3.15
V. Repo in Corporate Bond	100.00	5.45	5.35-5.50

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	Thu, 30/09/2021	1	Fri, 01/10/2021	3,63,114.00	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
3. MSF	Thu, 30/09/2021	1	Fri, 01/10/2021	217.00	4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)^£
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,62,897.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo
(iii) Special Reverse Repo^~	Fri, 24/09/2021	14	Fri, 08/10/2021	6,999.00	3.75
(iv) Special Reverse Repo^ψ	Fri, 24/09/2021	14	Fri, 08/10/2021	2,712.00	3.75
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 24/09/2021	14	Fri, 08/10/2021	3,44,515.00	3.60
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	Tue, 28/09/2021	7	Tue, 05/10/2021	1,97,123.00	3.99
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
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^$				25,895.80
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-4,40,161.20
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-8,03,058.20

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