Money Market Operations as on June 18, 2021

�ेस�काशनी PRESS RELEASE

भारतीय �रज़वर्ब�क

संचारिवभाग, क� �ीयकायार्लय, एस.बी.एस.मागर्, मुंबई-400001

RESERVE BANK OF INDIA

0वेबसाइट: 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]

June 21, 2021

Money Market Operations as on June 18, 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)

4,902.75

3.12

1.00-5.30

I. Call Money

542.40

2.82

2.70-3.05

II. Triparty Repo

1,072.35

2.03

1.00-3.38

III. Market Repo

0.00

-

IV. Repo in Corporate Bond

3,288.00

3.52

3.42-5.30

B.

Term Segment

I. Notice Money**

8,831.34

3.19

1.90-3.45

II. Term Money@@

109.00

-

3.00-3.40

III. Triparty Repo

2,34,614.90

3.28

2.91-3.36

IV. Market Repo

1,07,271.19

3.27

0.01-3.60

V. Repo in Corporate Bond

0.00

-

-

Tenor

Maturity

Current

RBI OPERATIONS@

Auction Date

Amount

Rate/Cut

(Days)

Date

off Rate

C.

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

I

Today's Operations

1. Fixed Rate

(i) Repo

(ii) Reverse Repo

Fri, 18/06/2021

3

Mon, 21/06/2021

3,04,546.00

3.35

(iii) Special Reverse Repo~

Fri, 18/06/2021

14

Fri, 02/07/2021

960.00

3.75

(iv) Special Reverse Repoψ

Fri, 18/06/2021

14

Fri, 02/07/2021

40.00

3.75

2. Variable Rate&

(I) Main Operation

(a) Reverse Repo

Fri, 18/06/2021

14

Fri, 02/07/2021

2,00,009.00

3.50

(II) Fine Tuning Operations

(a) Repo

(b) Reverse Repo

3. MSF

Fri, 18/06/2021

3

Mon, 21/06/2021

59.00

4.25

4. Special Long-Term Repo Operations (SLTRO) for

Small Finance Banks (SFBs)£

5. Net liquidity injected from today's operations

-5,05,496.00

[injection (+)/absorption (-)]*

II

Outstanding Operations

1. Fixed Rate

(i) Repo

(ii) Reverse Repo

(iii) Special Reverse Repo~

2

		2. Variable Rate&
		(I) Main Operation
		(a) Reverse Repo
		(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)£
	D.	Standing Liquidity Facility (SLF)						5,578.00
		Availed from RBI$
	E.	Net liquidity injected from outstanding operations					88,870.00
		[injection (+)/absorption (-)]*
	F.	Net liquidity injected (outstanding including today's					-4,16,626.00
		operations) [injection (+)/absorption (-)]*
	RESERVE POSITION@
	G.	Cash Reserves Position of Scheduled Commercial Banks
		(i) Cash balances with RBI as on					June 18, 2021		6,69,031.86
		(ii) Average daily cash reserve requirement for the fortnight ending		June 18, 2021		6,11,914.00
	H.	Government of India Surplus Cash Balance Reckoned for Auction as on¥	June 18, 2021		0.00
	I.	Net durable liquidity [surplus (+)/deficit (-)] as on			June 04, 2021		8,57,660.00

• 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 ReleaseNo.2019-2020/1900dated February 06, 2020. * Net liquidity is calculated as Repo+MSF+SLF-ReverseRepo.

• As per thePress ReleaseNo.2020-2021/287dated September 04, 2020.

• As per thePress ReleaseNo.2020-2021/605dated November 06, 2020.
• As per thePress ReleaseNo.2020-2021/520dated October 21, 2020,Press ReleaseNo.2020-2021/763dated December 11, 2020andPress ReleaseNo.2020-2021/1057dated February 05, 2021.
• As per thePress ReleaseNo.2014-2015/1971dated March 19, 2015.

• As per thePress ReleaseNo.2021-2022/181dated May 07, 2021. ~ As per thePress ReleaseNo.2021-2022/177dated May 07, 2021. ψ As per thePress ReleaseNo.2021-2022/323dated June 04, 2021.

Press Release: 2021-2022/397	Ajit Prasad
Director