Zerodha-demat-account

Mumbai, NOV 30, (PTI) Money Market Operations as on NOV 29, 2021 (Amount in crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment (I+II+III+IV) 528,192.87 3.32 2.00-5.20 I. Call Money 8,643.15 3.24 2.00-3.45 II. Triparty Repo 397,817.90 3.32 3.00-3.35 III. Market Repo 121,633.82 3.33 2.50-3.45 IV. Repo in Corporate Bond 98.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 222.65 3.27 2.50-3.50 II. Term Money@@ 135.25 – 3.20-3.50 III. Triparty Repo 370.00 3.33 3.33-3.33 IV. Market Repo 440.00 3.10 3.10-3.10 V. Repo in Corporate Bond 25.00 5.45 5.45-5.45 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 Mon, 29/11/2021 1 Tue, 30/11/2021 182,093.00 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 3. MSF Mon, 29/11/2021 1 Tue, 30/11/2021 73.00 4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ Mon, 29/11/2021 1095 Thu, 28/11/2024 305.00 4.00 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* -181,715.00 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 Thu, 18/11/2021 15 Fri, 03/12/2021 445,742.00 3.99 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Tue, 23/11/2021 7 Tue, 30/11/2021 148,073.00 3.99 Tue, 02/11/2021 28 Tue, 30/11/2021 50,007.00 3.97 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 12,236.00 4.40 Fri, 03/04/2020 1095 Mon, 03/04/2023 16,925.00 4.40 Thu, 09/04/2020 1093 Fri, 07/04/2023 18,042.00 4.40 Fri, 17/04/2020 1091 Thu, 13/04/2023 20,399.00 4.40 6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,950.00 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 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 D. Standing Liquidity Facility (SLF) Availed from RBI$ 20,001.80 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -537,723.2 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -719,438.2 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 29/11/2021 659,819.21 (ii) Average daily cash reserve requirement for the fortnight ending 03/12/2021 650,308.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 29/11/2021 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 05/11/2021 1,123,716.00 @ 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.

—————————– PTI MUM SVC SHW SHW