Source: Reserve Bank of India
|
| (Amount in ₹ crore, Rate in Per cent) |
|
| |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
5,02,883.67 |
6.77 |
5.00-7.90 |
| I. Call Money |
10,495.38 |
6.77 |
5.00-6.90 |
| II. Triparty Repo |
3,40,765.35 |
6.76 |
6.70-6.79 |
| III. Market Repo |
1,51,232.94 |
6.79 |
5.75-6.90 |
| IV. Repo in Corporate Bond |
390.00 |
7.19 |
7.05-7.90 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
947.10 |
6.88 |
5.85-6.95 |
| II. Term Money@@ |
538.50 |
– |
6.55-7.50 |
| III. Triparty Repo |
2,426.00 |
6.90 |
6.70-6.95 |
| IV. Market Repo |
2,790.00 |
7.55 |
7.10-7.80 |
| V. Repo in Corporate Bond |
0.00 |
– |
– |
|
| |
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 |
Thu, 25/01/2024 |
15 |
Fri, 09/02/2024 |
2,50,010.00 |
6.72 |
| (b) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF# |
Thu, 25/01/2024 |
1 |
Fri, 26/01/2024 |
27,878.00 |
6.75 |
| |
Thu, 25/01/2024 |
2 |
Sat, 27/01/2024 |
830.00 |
6.75 |
| |
Thu, 25/01/2024 |
3 |
Sun, 28/01/2024 |
0.00 |
6.75 |
| |
Thu, 25/01/2024 |
4 |
Mon, 29/01/2024 |
42,086.00 |
6.75 |
| 4. SDFΔ# |
Thu, 25/01/2024 |
1 |
Fri, 26/01/2024 |
61,155.00 |
6.25 |
| |
Thu, 25/01/2024 |
2 |
Sat, 27/01/2024 |
0.00 |
6.25 |
| |
Thu, 25/01/2024 |
3 |
Sun, 28/01/2024 |
0.00 |
6.25 |
| |
Thu, 25/01/2024 |
4 |
Mon, 29/01/2024 |
7,147.00 |
6.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
2,52,502.00
|
|
| 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, 22/03/2021 |
1095 |
Thu, 21/03/2024 |
5,000.00 |
4.00 |
| Mon, 14/06/2021 |
1096 |
Fri, 14/06/2024 |
320.00 |
4.00 |
| 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)£ |
Mon, 17/05/2021 |
1095 |
Thu, 16/05/2024 |
400.00 |
4.00 |
| Tue, 15/06/2021 |
1095 |
Fri, 14/06/2024 |
490.00 |
4.00 |
| Thu, 15/07/2021 |
1093 |
Fri, 12/07/2024 |
750.00 |
4.00 |
| 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$ |
|
|
|
3,173.66 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
15,273.66 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
2,67,775.66 |
|
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on |
January 25, 2024 |
9,31,847.76 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
January 26, 2024 |
9,35,116.00 |
|
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
January 25, 2024 |
2,50,010.00 |
|
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
January 12, 2024 |
1,76,861.00 |
|
| @ 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
Director (Communications) |
| Press Release: 2023-2024/1753 |
|
|