Money Market Operations as on July 23, 2021

�ेस�काशनी PRESS RELEASE

	भारतीय �रज़वर्ब�क
संचारिवभाग, क� �ीयकायार्लय, एस.बी.एस.मागर्, मुंबई-400001	RESERVE BANK OF INDIA
वेबसाइट: www.rbi.org.in/hindi
_____________________________________________________________________________________________________________________
Website : www.rbi.org.in
Department of Communication, Central Office, S.B.S.Marg, Mumbai-400001
फोन/Phone: [phone]	ई-मेल/email:[e-mail]

July 26, 2021

Money Market Operations as on July 23, 2021

(Amount in Rupees Crore, Rate in Per cent)

MONEY MARKETS@		Volume			Weighted		Range
			(One Leg)		Average Rate
A.	Overnight Segment (I+II+III+IV)			408,357.14			3.25		0.50-5.30
	I. Call Money			8,484.64			3.20		1.90-3.40
	II. Triparty Repo			312,057.70			3.25		3.20-3.26
	III. Market Repo			84,754.40			3.24		0.50-3.35
	IV. Repo in Corporate Bond			3,060.40			3.50		3.40-5.30
B.	Term Segment
	I. Notice Money**			87.35			3.07		2.75-3.30
	II. Term Money@@			890.50			-		3.20-3.70
	III. Triparty Repo			200.00			3.24		3.24-3.24
	IV. Market Repo			0.00			-		-
	V. Repo in Corporate Bond			1,317.00			3.80		3.55-4.20
			Tenor	Maturity				Current
RBI OPERATIONS@	Auction Date		Amount	Rate/Cut
(Days)	Date
							off Rate

1. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)

I	Today's Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo	Fri, 23/07/2021	3 Mon, 26/07/2021 451,515.00	3.35

1. Special Reverse Repo~
2. Special Reverse Repoψ

2. Variable Rate&

1. Main Operation

1. 1. Reverse Repo
2. Fine Tuning Operations
3. 1. Repo
   2. Reverse Repo

3. MSF

Fri, 23/07/2021

3 Mon, 26/07/2021

17.00

4.25

4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£

5. Net liquidity injected from today's operations				-451,498.00
[injection (+)/absorption (-)]*
II	Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo
(iii) Special Reverse Repo~	Fri, 16/07/2021	14		Fri, 30/07/2021	3,078.00	3.75
(iv) Special Reverse Repoψ	Fri, 16/07/2021	14		Fri, 30/07/2021	137.00	3.75

2

	2. Variable Rate&
	(I) Main Operation
	(a) Reverse Repo	Fri, 16/07/2021		14	Fri, 30/07/2021	200,022.00	3.45
	(II) Fine Tuning Operations
	(a) Repo
	(b) Reverse Repo
	3. MSF
	4. Long-Term Repo Operations#	Mon, 17/02/2020		1095	Thu, 16/02/2023	499.00	5.15
		Mon, 02/03/2020		1094	Wed, 01/03/2023	253.00	5.15
		Mon, 09/03/2020		1093	Tue, 07/03/2023	484.00	5.15
		Wed, 18/03/2020		1094	Fri, 17/03/2023	294.00	5.15
	5. Targeted Long Term Repo	Fri, 27/03/2020		1092	Fri, 24/03/2023	12,236.00	4.40
	Operations^	Fri, 03/04/2020		1095	Mon, 03/04/2023	16,925.00	4.40
		Thu, 09/04/2020		1093	Fri, 07/04/2023	18,042.00	4.40
		Fri, 17/04/2020		1091	Thu, 13/04/2023	20,399.00	4.40
	6. Targeted Long Term Repo	Thu, 23/04/2020		1093	Fri, 21/04/2023	7,950.00	4.40
	Operations 2.0^
	7. On Tap Targeted Long Term	Mon, 22/03/2021		1095	Thu, 21/03/2024	5,000.00	4.00
	Repo Operations€
	Mon, 14/06/2021		1096	Fri, 14/06/2024	320.00	4.00
	8. Special Long-Term Repo	Mon, 17/05/2021		1095	Thu, 16/05/2024	400.00	4.00
	Operations (SLTRO) for Small	Tue, 15/06/2021		1095	Fri, 14/06/2024	490.00	4.00
	Finance Banks (SFBs)£
	Thu, 15/07/2021		1093	Fri, 12/07/2024	750.00	4.00
D.	Standing Liquidity Facility (SLF)						18,455.80
	Availed from RBI$
E.	Net liquidity injected from outstanding operations					-100,739.20
	[injection (+)/absorption (-)]*
F.	Net liquidity injected (outstanding including today's					-552,237.20
	operations) [injection (+)/absorption (-)]*
RESERVE POSITION@
G.	Cash Reserves Position of Scheduled Commercial Banks
	(i) Cash balances with RBI as on					July 23, 2021		626,624.21
	(ii) Average daily cash reserve requirement for the fortnight ending		July 30, 2021		623,477.00
H.	Government of India Surplus Cash Balance Reckoned for Auction as on¥	July 23, 2021		0.00
I.	Net durable liquidity [surplus (+)/deficit (-)] as on			July 02, 2021		970,405.00

• 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 thePress Release No.2019-2020/1900dated February 06, 2020. * Net liquidity is calculated as Repo+MSF+SLF-ReverseRepo.

• As per thePress Release No.2020-2021/287dated September 04, 2020.

• As per thePress Release No.2020-2021/605dated November 06, 2020.
• As per thePress Release No.2020-2021/520dated October 21, 2020,Press Release No.2020-2021/763dated December 11, 2020andPress Release No.2020-2021/1057dated February 05, 2021.
• As per thePress Release No.2014-2015/1971dated March 19, 2015.

• As per thePress Release No.2021-2022/181dated May 07, 2021. ~ As per thePress Release No.2021-2022/177dated May 07, 2021. ψ As per thePress Release No.2021-2022/323dated June 04, 2021.

Press Release: 2021-2022/581	Rupambara
Director