Money Market Operations as on January 04, 2024 (Amount in ₹ crore, Rate in Per cent) Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 524,827.33 6.70 5.00-7.85 I. Call Money 11,303.56 6.70 5.00-6.85 II. Triparty Repo 372,575.35 6.69 6.60-6.78 III. Market Repo 140,865.42 6.73 5.00-6.85 IV. Repo in Corporate Bond 83.00 7.74 7.15-7.85 B. Term Segment I. Notice Money** 177.25 6.50 5.90-6.80 II. Term Money@@ 530.50 – 6.75-7.05 III. Triparty Repo 80.00 6.65 6.65-6.68 IV. Market Repo 518.50 7.05 7.05-7.05 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, 04/01/2024 1 Fri, 05/01/2024 5,259.00 6.75 4. SDFΔ# Thu, 04/01/2024 1 Fri, 05/01/2024 34,225.00 6.25 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* -28,966.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Fri, 29/12/2023 7 Fri, 05/01/2024 125,020.00 6.73 (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$ 3,167.45 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 140,287.45 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* 111,321.45 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on January 04, 2024 943,855.09 (ii) Average daily cash reserve requirement for the fortnight ending January 12, 2024 926,894.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ January 04, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on December 15, 2023 215,664.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
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