Reserve Bank of India : Money Market Operations as on October 20, 2021

�ेस �काशनीPRESS RELEASE

भारतीय �रज़व�ब�क

RESERVE BANK OF INDIA

0वेबसाइट: www.rbi.org.in/hindi

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

Website : www.rbi.org.in

Department of Communication, Central Office, S.B.S.Marg, Fort, Mumbai-400001

ई-मेल/email :[e-mail]

फोन/Phone: [phone]

October 21, 2021

Money Market Operations as on October 20, 2021

(Amount in ₹ Crore, Rate in Per cent)

MONEY MARKETS@

Volume

Weighted

Range

(One Leg)

Average Rate

A.

Overnight Segment (I+II+III+IV)

438,715.92

3.32

1.50-3.50

I. Call Money

8,964.42

3.32

2.00-3.45

II. Triparty Repo

334,238.20

3.32

3.10-3.39

III. Market Repo

95,513.30

3.29

1.50-3.50

IV. Repo in Corporate Bond

0.00

-

B.

Term Segment

I. Notice Money**

124.90

3.20

2.75-3.35

II. Term Money@@

429.50

-

3.30-4.20

III. Triparty Repo

1,500.00

3.43

3.40-3.44

IV. Market Repo

1,349.87

2.64

2.00-3.55

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

Wed, 20/10/2021

1

Thu, 21/10/2021

207,337.00

3.35

(iii) Special Reverse Repo~

(iv) Special Reverse Repoψ

2. Variable Rate&

(I) Main Operation

(a) Reverse Repo

(II) Fine Tuning Operations

(a) Repo

(b) Reverse Repo

Wed, 20/10/2021

6

Tue, 26/10/2021

200,008.00

3.95

3. MSF

Wed, 20/10/2021

1

Thu, 21/10/2021

1,678.00

4.25

4. Special Long-Term Repo

Operations (SLTRO) for

Small Finance Banks (SFBs)£

5. Net liquidity injected from

today's operations

-405,667.00

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

II

Outstanding Operations

1. Fixed Rate

(i) Repo

(ii) Reverse Repo

(iii) Special Reverse Repo~

Fri, 08/10/2021

14

Fri, 22/10/2021

6,402.00

3.75

(iv) Special Reverse Repoψ

Fri, 08/10/2021

14

Fri, 22/10/2021

2,894.00

3.75

2. Variable Rate&

2

	(I) Main Operation
	(a) Reverse Repo	Fri, 08/10/2021		14		Fri, 22/10/2021	400,002.00	3.99
	(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
		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
	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
		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
D.	Standing Liquidity Facility (SLF)							21,695.80
	Availed from RBI$
E.	Net liquidity injected from outstanding operations						-301,960.20
	[injection (+)/absorption (-)]*
F.	Net liquidity injected (outstanding including today's						-707,627.20
	operations) [injection (+)/absorption (-)]*
RESERVE POSITION@
G.	Cash Reserves Position of Scheduled Commercial Banks
	(i) Cash balances with RBI as on						October 20, 2021		614,487.08
	(ii) Average daily cash reserve requirement for the fortnight ending			October 22, 2021		630,289.00
H.	Government of India Surplus Cash Balance Reckoned for Auction as on¥		October 20, 2021		0.00
I.	Net durable liquidity [surplus (+)/deficit (-)] as on				September 24, 2021		1,205,314.00

• 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, 2020,

Press Release No.2020-2021/1057dated February 05, 2021andPress Release No.2021-2022/695dated August 13, 2021.

• As per thePress Release No.2014-2015/1971dated March 19, 2015.
• As per thePress Release No.2021-2022/181dated May 07, 2021andPress Release No.2021-2022/1023dated October 11, 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: 2021-2022/1070	Ajit Prasad
Director