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Date : Jun 02, 2023
Money Market Operations as on June 01, 2023

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@      
  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 484,382.85 6.23 1.75-7.65
     I. Call Money 10,635.51 6.32 5.15-6.40
     II. Triparty Repo 300,811.65 6.21 6.00-6.30
     III. Market Repo 172,855.69 6.25 1.75-6.35
     IV. Repo in Corporate Bond 80.00 7.65 7.65-7.65
B. Term Segment      
     I. Notice Money** 208.52 6.27 5.90-6.40
     II. Term Money@@ 474.25 - 6.15-7.14
     III. Triparty Repo 35.00 6.25 6.25-6.25
     IV. Market Repo 339.98 6.69 6.20-6.90
     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          
     (b) Reverse Repo          
3. MSF Thu, 01/06/2023 1 Fri, 02/06/2023 1,719.00 6.75
4. SDFΔ Thu, 01/06/2023 1 Fri, 02/06/2023 302,423.00 6.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*       -300,704.00  
II. Outstanding Operations
1. Fixed Rate          
2. Variable Rate&          
  (I) Main Operation          
     (a) Repo Fri, 19/05/2023 14 Fri, 02/06/2023 46,790.00 6.51
     (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$       1,688.05  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     60,578.05  
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -240,125.95  
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 01/06/2023 829,058.11  
     (ii) Average daily cash reserve requirement for the fortnight ending 02/06/2023 843,448.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 01/06/2023 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 05/05/2023 89,697.00  
@ 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.
Ajit Prasad            
Director (Communications)
Press Release: 2023-2024/322

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