RBI MONEY MARKET OPERATIONS

 Money Market Operations as on October 10, 2024

(Amount in ₹ crore, Rate in Per cent)

Volume

(One Leg)

Weighted

Average Rate Range

A. Overnight Segment (I+II+III+IV)

5,26,221.95

6.31

0.01-6.55

I. Call Money

8,605.93

6.43

5.10-6.50

II. Triparty Repo

3,70,072.45

6.30

6.20-6.45

III. Market Repo

1,46,549.57

6.30

0.01-6.47

IV. Repo in Corporate Bond

994.00

6.40

6.40-6.55

B. Term Segment

I. Notice Money**

2,034.10

6.44

5.85-6.50

II. Term Money@@

386.00

–

6.60-6.90

III. Triparty Repo

879.10

6.34

6.25-6.45

IV. Market Repo

1,642.29

6.55

6.55-6.55

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

(b) Reverse Repo

(II) Fine Tuning Operations

(a) Repo

(b) Reverse Repo

3. MSF#

Thu, 10/10/2024

1

Fri, 11/10/2024

2,180.00

6.75

4. SDFΔ#

Thu, 10/10/2024

1

Fri, 11/10/2024

56,656.00

6.25

5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*

-54,476.00

II. Outstanding Operations

1. Fixed Rate

2. Variable Rate&

(I) Main Operation

(a) Repo

(b) Reverse Repo

Fri, 04/10/2024

14

Fri, 18/10/2024

44,275.00

6.49

(II) Fine Tuning Operations

(a) Repo

(b) Reverse Repo

Tue, 08/10/2024

3

Fri, 11/10/2024

9,398.00

6.49

Mon, 07/10/2024

4

Fri, 11/10/2024

36,825.00

6.49

3. MSF#

4. SDFΔ#

5. On Tap Targeted Long Term Repo Operations€

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, 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$ 6,942.52

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*

-80,015.48

F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*

-1,34,491.48

RESERVE POSITION@

G. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

October 10, 2024

10,09,424.38

(ii) Average daily cash reserve requirement for the fortnight ending

October 18, 2024

10,01,756.00

H. Government of India Surplus Cash Balance Reckoned for Auction as on¥

October 10, 2024

0.00

I. Net durable liquidity [surplus (+)/deficit (-)] as on

September 20, 2024

4,18,318.00

@ 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.