|
(Amount in Rs. crore, Rate in Per cent) |
|
MONEY MARKETS@ | | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,78,187.72 | 6.64 | 5.10-6.95 |
I. Call Money | 12,895.02 | 6.70 | 5.10-6.85 |
II. Triparty Repo | 4,14,179.90 | 6.62 | 6.00-6.77 |
III. Market Repo | 1,49,768.60 | 6.69 | 5.50-6.95 |
IV. Repo in Corporate Bond | 1,344.20 | 6.86 | 6.85-6.90 |
B. Term Segment | | | |
I. Notice Money** | 82.00 | 6.62 | 6.15-6.75 |
II. Term Money@@ | 289.00 | - | 6.85-7.40 |
III. Triparty Repo | 1,750.00 | 6.54 | 6.40-6.80 |
IV. Market Repo | 4,488.86 | 6.56 | 6.50-6.76 |
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 | | | | | |
(II) Fine Tuning Operations | | | | | |
(a) Repo | Tue, 17/12/2024 | 1 | Wed, 18/12/2024 | 23,188.00 | 6.51 |
| Tue, 17/12/2024 | 3 | Fri, 20/12/2024 | 50,005.00 | 6.54 |
(b) Reverse Repo | | | | | |
3. MSF# | Tue, 17/12/2024 | 1 | Wed, 18/12/2024 | 295.00 | 6.75 |
4. SDFΔ# | Tue, 17/12/2024 | 1 | Wed, 18/12/2024 | 90,072.00 | 6.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -16,584.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(I) Main Operation | | | | | |
(a) Repo | Fri, 13/12/2024 | 14 | Fri, 27/12/2024 | 75,004.00 | 6.52 |
(b) Reverse Repo | | | | | |
(II) Fine Tuning Operations | | | | | |
(a) Repo | Mon, 16/12/2024 | 4 | Fri, 20/12/2024 | 75,775.00 | 6.51 |
(b) Reverse Repo | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
5. On Tap Targeted Long Term Repo Operations€ | 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)£ | 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$ | | | | 8,208.61 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,61,617.61 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 1,45,033.61 | |
RESERVE POSITION@ |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | December 17, 2024 | 9,86,055.59 | |
(ii) Average daily cash reserve requirement for the fortnight ending | December 27, 2024 | 9,66,084.00 | |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | December 17, 2024 | 73,193.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 29, 2024 | 1,04,225.00 | |
@ 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: 2024-2025/1724 |
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