MUMBAI, May 6 (PTI) Money Market Operations as on April 5, 2022 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume Weighted (One Leg) Average Rate RANGE A. Overnight Segment 481,571.08 4.14 2.30-6.15 I. Call Money 13,135.56 4.06 2.30-4.35 II. Triparty Repo 326,148.95 4.14 3.75-4.22 III. Market Repo 142,211.57 4.12 3.00-4.35 IV. Repo in Corporate Bond 75.00 6.15 6.15-6.15 B. Term Segment I. Notice Money** 296.20 3.75 3.30-4.10 II. Term Money@@ 272.50 – 3.80-4.40 III. Triparty Repo 661.55 4.18 4.18-4.20 IV. Market Repo 750.00 3.70 3.65-3.75 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 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Thu, 05/05/2022 1 Fri, 06/05/2022 0.00 4.65 4. SDFΔ Thu, 05/05/2022 1 Fri, 06/05/2022 160,606.00 4.15 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*-160,606.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Reverse Repo Fri, 22/04/2022 14 Fri, 06/05/2022 451,901.00 3.99 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Tue, 19/04/2022 28 Tue, 17/05/2022 50,010.00 3.99 3. MSF 4. SDFΔ 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$ 26,521.23 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -388,641.77 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*-549,247.77 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 05/05/2022 651,219.58 (ii) Average daily cash reserve requirement for the fortnight ending 06/05/2022 676,950.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 05/05/2022 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 08/04/2022 720,395.00 @ 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 SVC
