MUMBAI, SEP 28 (PTI) Money Market Operations as on SEP 27 2022

Long-Term Repo Operations Mon, 17022020 1095 Thu, 16022023 499.00 5.15 Mon, 02032020 1094 Wed, 01032023 253.00 5.15 Mon, 09032020 1093 Tue, 07032023 484.00 5.15 Wed, 18032020 1094 Fri, 17032023 294.00 5.15 6. Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,450.00 4.40 8.

Money Market Operations as on SEP 27 2022 (Amount in ? crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment 6,16,802.21 5.61 0.01-7.60 I. Call Money 12,896.18 5.44 3.80-5.75 II. Triparty Repo 4,52,750.50 5.65 5.55-5.68 III. Market Repo 1,51,105.53 5.53 0.01-5.80 IV. Repo in Corporate Bond 50.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 307.35 5.39 4.15-5.98 II. Term Money@@ 20.00 - 5.70-5.70 III. Triparty Repo 100.00 5.70 5.70-5.70 IV. Market Repo 1,025.00 4.03 2.55-5.45 V. Repo in Corporate Bond 50.00 8.00 8.00-8.00 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, 27/09/2022 1 Wed, 28/09/2022 23,866.00 5.65 4. SDFΔ Tue, 27/09/2022 1 Wed, 28/09/2022 89,003.00 5.15 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*-65,137.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Reverse Repo Fri, 23/09/2022 14 Fri, 07/10/2022 3,748.00 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$ 31,948.43 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 70,933.43 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 5,796.43 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 27/09/2022 7,73,612.23 (ii) Average daily cash reserve requirement for the fortnight ending 07/10/2022 7,76,402.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 27/09/2022 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 09/09/2022 3,69,011.00 @ 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.

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