(Amount in Rs. crore, Rate in Per cent)

Volume
(One Leg)

Weighted
Average Rate

Range

A. Overnight Segment (I+II+III+IV)

     I. Call Money

8,987.68

     II. Triparty Repo

444,469.60

     III. Market Repo

155,682.51

     IV. Repo in Corporate Bond

1,236.80

B. Term Segment

     I. Notice Money**

411.91

     II. Term Money^@@

733.00

-

6.65-6.95

     III. Triparty Repo

969.00

     IV. Market Repo

155.93

     V. Repo in Corporate Bond

0.00

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

  (II) Fine Tuning Operations

     (a) Repo

     (b) Reverse Repo

3. MSF^#

4. SDF^Δ#

Thu, 21/11/2024

1

47,045.00

6.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*

-35,054.00

II. Outstanding Operations

1. Fixed Rate

2. Variable Rate^&

  (I) Main Operation

     (a) Repo

     (b) Reverse Repo

Thu, 14/11/2024

15

Fri, 29/11/2024

8,405.00

6.49

  (II) Fine Tuning Operations

     (a) Repo

     (b) Reverse Repo

Tue, 19/11/2024

3

Fri, 22/11/2024

22,565.00

6.49

Mon, 18/11/2024

4

Fri, 22/11/2024

28,720.00

6.49

3. MSF^#

4. SDF^Δ#

5. On Tap Targeted Long Term Repo Operations^€

6. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)^£

1095

Thu, 28/11/2024

305.00

4.00

1095

Thu, 12/12/2024

150.00

4.00

1095

Thu, 19/12/2024

100.00

4.00

1095

Thu, 26/12/2024

255.00

4.00

D. Standing Liquidity Facility (SLF) Availed from RBI^$

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*

G. Cash Reserves Position of Scheduled Commercial Banks

     (i) Cash balances with RBI as on

November 21, 2024

     (ii) Average daily cash reserve requirement for the fortnight ending

November 29, 2024

1,021,798.00

H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥

November 21, 2024

0.00

I. Net durable liquidity [surplus (+)/deficit (-)] as on

November 01, 2024

321,964.00

^@ 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.

^& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.

^Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.

* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.

^€ As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021.

^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.

^£ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021.

# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2024-2025/1556