PTI| Mumbai | India
Money Market Operations as on NOV 25, 2021 (Amount in crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment (I+II+III+IV) 5,33,643.07 3.27 1.00-5.20 I. Call Money 6,898.92 3.21 2.00-3.50 II. Triparty Repo 3,94,694.05 3.25 3.11-3.34 III. Market Repo 1,30,965.10 3.31 1.00-3.45 IV. Repo in Corporate Bond 1,085.00 3.59 3.45-5.20 B. Term Segment I. Notice Money** 463.15 3.29 2.75-3.45 II. Term Money@@ 229.00 - 3.20-4.00 III. Triparty Repo 2,800.00 3.31 3.30-3.33 IV. Market Repo 100.00 2.80 2.80-2.80 V. Repo in Corporate Bond 70.00 5.60 5.00-6.20 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, 25/11/2021 1 Fri, 26/11/2021 1,91,837.00 3.35 (iii) Special Reverse Repo~ (iv) Special Reverse Repo? 2. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Thu, 25/11/2021 1 Fri, 26/11/2021 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 (-)]* -1,91,837.00 II. Outstanding Operations 1. Fixed Rate (i) Repo (ii) Reverse Repo (iii) Special Reverse Repo~ (iv) Special Reverse Repo? 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, 23/11/2021 7 Tue, 30/11/2021 1,48,073.00 3.99 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 (-)]* -5,37,723.2 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -7,29,560.2 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 25/11/2021 6,41,235.30 (ii) Average daily cash reserve requirement for the fortnight ending 03/12/2021 6,50,308.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 25/11/2021 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 05/11/2021 11,23,716.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
----------------------------- PTI MUM SVC SHW SHW
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