RBI MONEY MARKET OPERATIONS

MUMBAI, Aug 12, (PTI) Money Market Operations as on August 09, 2024 (Amount in ₹ crore, Rate in Per cent) Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,462.15 6.37 5.00-6.90 I. Call Money 10,387.73 6.53 5.10-6.65 II. Triparty Repo 341,982.95 6.32 5.99-6.65 III. Market Repo 161,293.47 6.47 5.00-6.65 IV. Repo in Corporate Bond 798.00 6.85 6.81-6.90 B. Term Segment I. Notice Money** 142.45 6.42 6.24-6.55 II. Term Money@@ 240.50 - 6.40-6.90 III. Triparty Repo 415.00 6.46 6.45-6.48 IV. Market Repo 1,948.93 6.56 6.56-6.60 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 Fri, 09/08/2024 14 Fri, 23/08/2024 14,954.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Fri, 09/08/2024 3 Mon, 12/08/2024 45,236.00 6.49 3. MSF# Fri, 09/08/2024 1 Sat, 10/08/2024 1,378.00 6.75 Fri, 09/08/2024 2 Sun, 11/08/2024 0.00 6.75 Fri, 09/08/2024 3 Mon, 12/08/2024 1,307.00 6.75 4. SDFΔ# Fri, 09/08/2024 1 Sat, 10/08/2024 83,183.00 6.25 Fri, 09/08/2024 2 Sun, 11/08/2024 51.00 6.25 Fri, 09/08/2024 3 Mon, 12/08/2024 19,400.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -160,139.00 II. Outstanding 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# 4. SDFΔ# 5. On Tap Targeted Long Term Repo Operations€ 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)£ 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$ 8,546.84 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 13,686.84 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -146,452.16 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on August 09, 2024 978,031.78 (ii) Average daily cash reserve requirement for the fortnight ending August 09, 2024 981,145.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ August 09, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on July 26, 2024 420,216.00 @ 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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