| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 521,748.18 | 6.77 | 5.00-7.90 | | I. Call Money | 12,766.93 | 6.78 | 5.00-6.85 | | II. Triparty Repo | 354,626.70 | 6.76 | 6.75-6.85 | | III. Market Repo | 153,814.55 | 6.80 | 6.30-6.95 | | IV. Repo in Corporate Bond | 540.00 | 7.15 | 7.05-7.90 | | B. Term Segment | | | | | I. Notice Money** | 105.70 | 6.68 | 6.20-6.85 | | II. Term Money@@ | 921.50 | - | 6.55-7.50 | | III. Triparty Repo | 1,168.10 | 6.85 | 6.75-6.90 | | IV. Market Repo | 751.00 | 6.97 | 6.97-6.97 | | 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 | | | | | | | (b) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | Mon, 29/01/2024 | 2 | Wed, 31/01/2024 | 25,001.00 | 6.74 | | (b) Reverse Repo | | | | | | | 3. MSF# | Mon, 29/01/2024 | 1 | Tue, 30/01/2024 | 26,368.00 | 6.75 | | 4. SDFΔ# | Mon, 29/01/2024 | 1 | Tue, 30/01/2024 | 48,273.00 | 6.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | 3,096.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Repo | Thu, 25/01/2024 | 15 | Fri, 09/02/2024 | 250,010.00 | 6.72 | | (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 (-)]* | | | 265,283.66 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 268,379.66 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | January 29, 2024 | 926,990.45 | | | (ii) Average daily cash reserve requirement for the fortnight ending | February 09, 2024 | 927,812.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | January 29, 2024 | 25,001.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | January 12, 2024 | 176,861.00 | | | @ 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: 2023-2024/1765 | | |