{"id":12464,"date":"2021-12-31T15:45:11","date_gmt":"2021-12-31T10:15:11","guid":{"rendered":"https:\/\/tradebrains.in\/features\/money-market-operations-12\/"},"modified":"2022-01-01T10:17:52","modified_gmt":"2022-01-01T04:47:52","slug":"money-market-operations-12","status":"publish","type":"post","link":"https:\/\/tradebrains.in\/features\/money-market-operations-12\/","title":{"rendered":"MONEY MARKET OPERATIONS"},"content":{"rendered":"<div class=\"trade-content_2\" style=\"margin-left: auto;margin-right: auto;text-align: center;\" id=\"trade-2322904998\"><p><a href=\"https:\/\/tradebrains.in\/get\/telegram\/\"><img decoding=\"async\" class=\"alignnone wp-image-101992\" src=\"https:\/\/tradebrains.in\/features\/wp-content\/uploads\/2023\/01\/telegram-channel-300x119.png\" alt=\"\" width=\"148\" height=\"59\" \/><\/a> <a href=\"https:\/\/news.google.com\/publications\/CAAqBwgKMN3Epgswxc--Aw?hl=en-IN&amp;gl=IN&amp;ceid=IN%3Aen\"><img decoding=\"async\" class=\"alignnone wp-image-123430\" src=\"https:\/\/tradebrains.in\/features\/wp-content\/uploads\/2024\/05\/follow-on-google-news-300x82.png\" alt=\"follow-on-google-news\" width=\"222\" height=\"61\" srcset=\"https:\/\/tradebrains.in\/features\/wp-content\/uploads\/2024\/05\/follow-on-google-news-300x82.png 300w, https:\/\/tradebrains.in\/features\/wp-content\/uploads\/2024\/05\/follow-on-google-news-150x41.png 150w, https:\/\/tradebrains.in\/features\/wp-content\/uploads\/2024\/05\/follow-on-google-news.png 468w\" sizes=\"(max-width: 222px) 100vw, 222px\" \/><\/a><\/p>\n<\/div><p>MUMBAI,  DEC 31, (PTI) Money Market Operations as on DEC 30,  2021 \t\t\t (Amount in crore, Rate in Per cent)   \t\t\tVOLUME\t        Weighted MONEY MARKET \t\t(ONE LEG)      Average Rate  \tRange     A. Overnight Segment (I+II+III+IV)\t5,17,597.24\t3.41\t1.00-3.60      I. Call Money\t\t\t8,882.43\t3.33\t2.00-3.60      II. Triparty Repo\t\t\t4,14,021.15\t3.41\t3.20-3.48      III. Market Repo\t\t\t94,693.66\t3.45\t1.00-3.60      IV. Repo in Corporate Bond\t0.00\t \t&#8211; B. Term Segment\t \t \t       I. Notice Money**\t\t242.62\t\t3.28\t2.75-3.55      II. Term Money@@\t\t213.00\t\t&#8211;\t3.25-3.85      III. Triparty Repo\t\t25,300\t\t.00\t3.59\t3.50-3.65      IV. Market Repo\t\t244.08\t\t3.28\t3.20-3.30      V. Repo in Corporate Bond\t0.00\t\t&#8211;\t&#8211; RBI OPERATIONS@ Auction Date\tTenor (Days)\tMaturity Date\tAmount\tCurrent Rate \/ Cut off Rate C. Liquidity Adjustment Facility (LAF) &#038; Marginal Standing Facility (MSF) I. Today&#8217;s Operations 1. Fixed Rate\t \t \t \t \t       (i) Repo\t \t \t \t \t      (ii) Reverse Repo\t Thu, 30\/12\/2021\t1\tFri, 31\/12\/2021\t1,84,315.00\t3.35     (iii) Special Reverse Repo~\t \t \t \t \t      (iv) Special Reverse Repo?\t \t \t \t \t  2. Variable Rate&#038;\t \t \t \t \t    (I) Main Operation\t \t \t \t \t       (a) Reverse Repo\t \t \t \t \t    (II) Fine Tuning Operations\t \t \t \t \t       (a) Repo\t \t \t \t \t       (b) Reverse Repo\tThu, 30\/12\/2021\t4\tMon, 03\/01\/2022\t1,42,729.00\t3.99 3. MSF\tThu, 30\/12\/2021\t1\tFri, 31\/12\/2021\t3,913.00\t4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)\u00a3\t \t \t \t \t  5. Net liquidity injected from today&#8217;s operations [injection (+)\/absorption (-)]*\t-3,23,131.00\t  II. Outstanding Operations 1. Fixed Rate\t \t \t \t \t      (i) Repo\t \t \t \t \t      (ii) Reverse Repo\t \t \t \t \t      (iii) Special Reverse Repo~\t \t \t \t \t      (iv) Special Reverse Repo?\t \t \t \t \t  2. Variable Rate&#038;\t \t \t \t \t    (I) Main Operation\t \t \t \t \t       (a) Reverse Repo\t Fri, 17\/12\/2021\t14\tFri, 31\/12\/2021\t3,12,876.00\t3.99   (II) Fine Tuning Operations\t \t \t \t \t       (a) Repo\t \t \t \t \t       (b) Reverse Repo\t Tue, 28\/12\/2021\t7\tTue, 04\/01\/2022\t1,25,025.00\t3.99 Tue, 28\/12\/2021\t28\tTue, 25\/01\/2022\t49,387.00\t3.99  3. MSF\t \t \t \t \t   4. Long-Term Repo Operations#\t Mon, 17\/02\/2020\t1095\tThu, 16\/02\/2023\t499.00\t5.15 Mon, 02\/03\/2020\t1094\tWed, 01\/03\/2023\t253.00\t5.15 Mon, 09\/03\/2020\t1093\tTue, 07\/03\/2023\t484.00\t5.15 Wed, 18\/03\/2020\t1094\tFri, 17\/03\/2023\t294.00\t5.15  5. Targeted Long Term Repo Operations^\t Fri, 27\/03\/2020\t1092\tFri, 24\/03\/2023\t11,987.00\t4.40 Fri, 03\/04\/2020\t1095\tMon, 03\/04\/2023\t16,423.00\t4.40 Thu, 09\/04\/2020\t1093\tFri, 07\/04\/2023\t17,512.00\t4.40 Fri, 17\/04\/2020\t1091\tThu, 13\/04\/2023\t19,746.00\t4.40  6. Targeted Long Term Repo Operations 2.0^\t Thu, 23\/04\/2020\t1093\tFri, 21\/04\/2023\t7,450.00\t4.40  7. On Tap Targeted Long Term Repo Operations\u20ac\t Mon, 22\/03\/2021\t1095\tThu, 21\/03\/2024\t5,000.00\t4.00 Mon, 14\/06\/2021\t1096\tFri, 14\/06\/2024\t320.00\t4.00 Mon, 30\/08\/2021\t1095\tThu, 29\/08\/2024\t50.00\t4.00 Mon, 13\/09\/2021\t1095\tThu, 12\/09\/2024\t200.00\t4.00 Mon, 27\/09\/2021\t1095\tThu, 26\/09\/2024\t600.00\t4.00 Mon, 04\/10\/2021\t1095\tThu, 03\/10\/2024\t350.00\t4.00 Mon, 15\/11\/2021\t1095\tThu, 14\/11\/2024\t250.00\t4.00 Mon, 27\/12\/2021\t1095\tThu, 26\/12\/2024\t2,275.00\t4.00  8. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)\u00a3\t Mon, 17\/05\/2021\t1095\tThu, 16\/05\/2024\t400.00\t4.00 Tue, 15\/06\/2021\t1095\tFri, 14\/06\/2024\t490.00\t4.00 Thu, 15\/07\/2021\t1093\tFri, 12\/07\/2024\t750.00\t4.00 Tue, 17\/08\/2021\t1095\tFri, 16\/08\/2024\t250.00\t4.00 Wed, 15\/09\/2021\t1094\tFri, 13\/09\/2024\t150.00\t4.00 Mon, 15\/11\/2021\t1095\tThu, 14\/11\/2024\t105.00\t4.00 Mon, 22\/11\/2021\t1095\tThu, 21\/11\/2024\t100.00\t4.00 Mon, 29\/11\/2021\t1095\tThu, 28\/11\/2024\t305.00\t4.00 Mon, 13\/12\/2021\t1095\tThu, 12\/12\/2024\t150.00\t4.00 Mon, 20\/12\/2021\t1095\tThu, 19\/12\/2024\t100.00\t4.00 Mon, 27\/12\/2021\t1095\tThu, 26\/12\/2024\t255.00\t4.00 D. Standing Liquidity Facility (SLF) Availed from RBI$\t24,401.23\t  E. Net liquidity injected from outstanding operations [injection (+)\/absorption (-)]* -3,76,138.8\t  F. Net liquidity injected (outstanding including today&#8217;s operations) [injection (+)\/absorption (-)]*-6,99,269.8\t  RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on\t30\/12\/2021\t6,20,552.98\t       (ii) Average daily cash reserve requirement for the fortnight ending\t \t\t\t31\/12\/2021\t6,45,777.00\t  H. Government of India Surplus Cash Balance Reckoned for Auction as on\u00a5 \t\t\t\t30\/12\/2021\t0.00\t  I. Net durable liquidity [surplus (+)\/deficit (-)] as on\t \t\t\t03\/12\/2021\t11,03,793.00\t  @ Based on Reserve Bank of India (RBI) \/ Clearing Corporation of India Limited (CCIL).<\/p><div class=\"trade-content_7\" style=\"margin-left: auto;margin-right: auto;text-align: center;\" id=\"trade-2696269233\"><!-- Composite Start --> \r\n <div id=\"M923760ScriptRootC1549812\"> \r\n <\/div> \r\n <script src=\"https:\/\/jsc.mgid.com\/t\/r\/tradebrains.in.1549812.js\" async> \r\n <\/script> \r\n <!-- Composite End --><\/div>\n<p>&#8211; Not Applicable \/ No Transaction.<\/p>\n<p>** Relates to uncollateralized transactions of 2 to 14 days tenor.<\/p>\n<p>@@ Relates to uncollateralized transactions of 15 days to one year tenor.<\/p><div class=\"trade-content_5\" id=\"trade-2776826074\"><script async src=\"https:\/\/pagead2.googlesyndication.com\/pagead\/js\/adsbygoogle.js?client=ca-pub-4023722985638610\"\r\n     crossorigin=\"anonymous\"><\/script>\r\n<!-- in_content_2_news -->\r\n<ins class=\"adsbygoogle\"\r\n     style=\"display:block\"\r\n     data-ad-client=\"ca-pub-4023722985638610\"\r\n     data-ad-slot=\"7925020301\"\r\n     data-ad-format=\"auto\"\r\n     data-full-width-responsive=\"true\"><\/ins>\r\n<script>\r\n     (adsbygoogle = window.adsbygoogle || []).push({});\r\n<\/script><\/div>\n<p>$ Includes refinance facilities extended by RBI.<\/p>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;- PTI MUM SVC  RUJ RUJ<\/p>\n<div class=\"trade-after-content\" id=\"trade-2648448171\"><div id=\"taboola-below-article-thumbnails\"><\/div>\r\n<script type=\"text\/javascript\">\r\n  window._taboola = window._taboola || [];\r\n  _taboola.push({\r\n    mode: 'alternating-thumbnails-a',\r\n    container: 'taboola-below-article-thumbnails',\r\n    placement: 'Below Article Thumbnails',\r\n    target_type: 'mix'\r\n  });\r\n<\/script>\r\n<script type=\"text\/javascript\">\r\n  window._taboola = window._taboola || [];\r\n  _taboola.push({flush: true});\r\n<\/script><\/div>","protected":false},"excerpt":{"rendered":"<p>MUMBAI, DEC 31, (PTI) Money Market Operations as on DEC 30, 2021 (Amount in crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment (I+II+III+IV) 5,17,597.24 3.41 1.00-3.60 I. Call Money 8,882.43 3.33 2.00-3.60 II. Triparty Repo 4,14,021.15 3.41 3.20-3.48 III. Market Repo 94,693.66 3.45 1.00-3.60 IV. Repo [&hellip;]<\/p>\n","protected":false},"author":13,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[1795,31],"tags":[],"class_list":["post-12464","post","type-post","status-publish","format-standard","hentry","category-foreign-exchange-and-rupee-price","category-news"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v20.5 (Yoast SEO v25.0) - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>MONEY MARKET OPERATIONS - Trade Brains Features<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/tradebrains.in\/features\/money-market-operations-12\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"MONEY MARKET OPERATIONS\" \/>\n<meta property=\"og:description\" content=\"MUMBAI, DEC 31, (PTI) Money Market Operations as on DEC 30, 2021 (Amount in crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment (I+II+III+IV) 5,17,597.24 3.41 1.00-3.60 I. Call Money 8,882.43 3.33 2.00-3.60 II. Triparty Repo 4,14,021.15 3.41 3.20-3.48 III. Market Repo 94,693.66 3.45 1.00-3.60 IV. 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Overnight Segment (I+II+III+IV) 5,17,597.24 3.41 1.00-3.60 I. Call Money 8,882.43 3.33 2.00-3.60 II. Triparty Repo 4,14,021.15 3.41 3.20-3.48 III. Market Repo 94,693.66 3.45 1.00-3.60 IV. 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