RBI MONEY MARKET OPERATIONS

Repo in Corporate Bond 0.00 - - RBI OPERATIONS Auction Date Tenor Days Maturity Date Amount Current Rate Cut off Rate C. Net liquidity injected from todays operations injection absorption - -65,399.00 II. Net liquidity injected outstanding including todays operations injection absorption - -49,499.40 RESERVE POSITION G.

MUMBAI, MAY 22 (PTI) Money Market Operations as on May 19, 2023 (Amount in ₹ crore, Rate in Per cent) Volume (One Leg) Weighted Average Rate Range A. Overnight Segment 6,491.75 6.21 5.60-7.75 I. Call Money 1,634.75 6.21 5.60-6.45 II. Triparty Repo 4,822.00 6.20 5.90-6.27 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 35.00 7.75 7.75-7.75 B. Term Segment ** ** ** ** ** I. Notice Money** 10,455.3 6.37 5.10-6.50 ** II. Term Money@@ 141.00 - 6.25-6.90 III. Triparty Repo 2,64,800.50 6.29 6.10-6.65 IV. Market Repo 1,86,828.86 6.34 1.00-6.80 V. Repo in Corporate Bond 0.00 - - 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) Repo Fri, 19/05/2023 14 Fri, 02/06/2023 46,790.00 6.51 (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Fri, 19/05/2023 3 Mon, 22/05/2023 3,326.00 6.75 4. SDFΔ Fri, 19/05/2023 3 Mon, 22/05/2023 1,15,515.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -65,399.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF 4. SDFΔ 5. 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 6. 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$ 3,799.60 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 15,899.60 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -49,499.40 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 19/05/2023 8,52,417.08 (ii) Average daily cash reserve requirement for the fortnight ending 19/05/2023 8,35,267.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 19/05/2023 38,175.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 05/05/2023 89,697.00 @ 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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