(Amount in ? crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment 5,08,906.41 3.90 2.20-5.75 I. Call Money 8,244.46 3.66 2.20-4.00 II. Triparty Repo 3,92,371.25 3.91 3.50-4.33 III. Market Repo 1,08,182.70 3.88 2.80-4.35 IV. Repo in Corporate Bond 108.00 5.75 5.75-5.75 B. Term Segment I. Notice Money** 559.10 3.88 2.75-4.15 II. Term Money@@ 150.50 – 3.25-4.00 III. Triparty Repo 200.00 4.00 4.00-4.00 IV. Market Repo 3,478.00 4.02 3.90-4.15 V. Repo in Corporate Bond 30.00 5.50 5.50-5.50 RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) I. Today’s Operations 1. Fixed Rate (i) Repo (ii) Reverse Repo Tue, 25/01/2022 2 Thu, 27/01/2022 76,606.00 3.35 (iii) Special Reverse Repo~ (iv) Special Reverse Repo? 2. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Tue, 25/01/2022 3 Fri, 28/01/2022 73,975.00 3.99 Tue, 25/01/2022 28 Tue, 22/02/2022 46,280.00 3.99 3. MSF Tue, 25/01/2022 2 Thu, 27/01/2022 360.00 4.25 4. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*-1,96,501.00 II. Outstanding Operations 1. Fixed Rate (i) Repo (ii) Reverse Repo (iii) Special Reverse Repo~ (iv) Special Reverse Repo? 2. Variable Rate& (I) Main Operation (a) Reverse Repo Fri, 14/01/2022 14 Fri, 28/01/2022 4,31,426.00 3.99 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF 4. 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 5. 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 6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,450.00 4.40 7. 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 8. 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$ 25,833.76 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -3,18,844.2 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*-5,15,345.2 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 25/01/2022 6,70,910.98 (ii) Average daily cash reserve requirement for the fortnight ending 28/01/2022 6,57,579.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on 25/01/2022 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 31/12/2021 10,68,438.00 @ 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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