RBI MONEY MARKET OPERATIONS – The week

Mumbai, Oct 24 (PTI) Money Market Operations as of October 23, 2024

(Amount in ₹crore, percentage rate)

Volume

(One leg)
Weighted

Average price
Range

A. Night segment (I+II+III+IV)

578,427.56

6.69
5:10 p.m. – 6:95 p.m.
I. Call for money

11,484.88

6.75
5:10 p.m. – 6:90 p.m.
II. Tripartite Repo

424,741.25

6.69
6:55 a.m.-6:80 a.m.
III. Repo on the market

141,021.43

6.67
6:25 a.m.-6:90 a.m.
IV. Corporate bond repo

1,180.00

6.86
6.85-6.95
B. Duration segment

I. Notice the money*

130.90

6:45 a.m.
6:30 a.m.-6:72 a.m.
II. Term money@@

572.90

–

6:45-7:02 a.m.
III. Tripartite Repo

315.00

6:70 a.m.
6:70-6:70 a.m.
IV. Repo on the market

109.43

6.80
6:80-6:80 a.m.
V. Repo in corporate bonds

0.00

–

–

RBI@ OPERATIONS

Auction date
Tenor (days)
Due date
Amount
Current rate / Cutoff rate

C. Liquidity Adjustment Facility (LAF), Standing Marginal Facility (MSF) and Standing Deposit Facility (SDF)
I. Today’s operations
1. Fixed rate

2. Variable rate

(I) Main operation

(a) Repo

(b) Repurchase agreement

(II) Fine adjustment operations

(a) Repo

(b) Repurchase agreement

3. MSF number

Wed, 10/23/2024
1
Thu 24/10/2024
4,620.00

6.75
4. SDFΔ#
Wed, 10/23/2024
1
Thu 24/10/2024
54,112.00
6.25
5. Net liquidity injected thanks to today’s operations (injection (+)/absorption (-))
-49,492.00

II. Exceptional operations
1. Fixed rate

2. Variable rate

(I) Main operation

(a) Repo

(b) Repurchase agreement
Fri 10/18/2024
13
Thu 31/10/2024
20,073.00
6.49
(II) Fine adjustment operations

(a) Repo

(b) Repurchase agreement

3. MSF number

4. SDFΔ#

5. Direct long-term targeted repo operations €

Mon. 15/11/2021
1095
Thu 14/11/2024
250.00
4:00 p.m.
Mon. 12/27/2021
1095
Thu 26/12/2024
2,275.00
4:00 p.m.
6. Special Long Term Repo Operations (SLTRO) for Small Finance Banks (SFB) £

Mon. 15/11/2021
1095
Thu 14/11/2024
105.00
4:00 p.m.
Mon. 22/11/2021
1095
Thu 21/11/2024
100.00
4:00 p.m.
Mon. 29/11/2021
1095
Thu 28/11/2024
305.00
4:00 p.m.
Mon. 13/12/2021
1095
Thu 12/12/2024
150.00
4:00 p.m.
Mon. 20/12/2021
1095
Thu 19/12/2024
100.00
4:00 p.m.
Mon. 12/27/2021
1095
Thu 26/12/2024
255.00
4:00 p.m.
D. Permanent Liquidity Facility (SLF) available from RBI$
8,596.70

E. Net liquidity injected into ongoing operations (injection (+)/absorption (-))
-7,936.30

F. Net liquidity injected (outstanding including today’s transactions) (injection (+)/absorption (-))
-57,428.30

RESERVE POSITION@
G. Status of cash reserves of scheduled commercial banks
(i) Cash balances with RBI as of

October 23, 2024

1,018,119.33

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

November 1, 2024
1,016,726.00

H. Government of India Surplus Cash Balance Scheduled for ¥ Auction
October 23, 2024

0.00

I. Net sustainable liquidity (surplus (+)/deficit (-)) as of

October 4, 2024
488,495.00

@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
– Not applicable / No transaction.
** Concerns unsecured transactions lasting 2 to 14 days.
@@ Concerns unsecured transactions lasting from 15 days to one year.
$ Includes refinancing facilities granted by RBI.
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