RBI Money Market Operations

MUMBAI, Jan 2 (PTI) Money Market Operations as on Dec 30 2022.
(Amount in ? crore, Rate in Per cent)
VOLUME Weighted
MONEY MARKET (ONE LEG) Average Rate Range

A. Overnight Segment 11,053.80 6.39 5.15-6.65
I. Call Money 1,996.65 6.34 5.15-6.65
II. Triparty Repo 9,057.15 6.40 5.95-6.55
III. Market Repo 0.00 – –
IV. Repo in Corporate Bond 0.00 – –
B. Term Segment
I. Notice Money** 10,141.22 6.52 4.30-6.60
II. Term Money@@ 80.00 – 6.60-6.70
III. Triparty Repo 3,48,392.10 6.49 6.39-6.60
IV. Market Repo 1,55,993.36 6.47 3.00-6.65
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) Reverse Repo Fri, 30/12/2022 14 Fri, 13/01/2023 27,084.00 6.24
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF Fri, 30/12/2022 3 Mon, 02/01/2023 33,224.00 6.50
4. SDF? Fri, 30/12/2022 3 Mon, 02/01/2023 1,20,779.00 6.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* -1,14,639.00

II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF
4. SDF?
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
17,776.27

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,04,524.27
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -10,114.73
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 30/12/2022 8,41,611.96
(ii) Average daily cash reserve requirement for the fortnight ending
30/12/2022 8,00,045.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on
30/12/2022 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
16/12/2022 2,98,558.00
@ 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.