Reserve Bank of India : Money Market Operations as on June 11, 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 14, 2021
		Money Market Operations as on June 11, 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)				3,67,237.89			3.26		1.90-5.30
		I. Call Money				6,926.87			3.10		1.90-3.40
		II. Triparty Repo				2,52,859.75			3.26		2.92-3.37
		III. Market Repo				1,07,432.27			3.29		2.00-3.40
		IV. Repo in Corporate Bond				19.00			5.30		5.30-5.30
B.	Term Segment
		I. Notice Money**				158.11			3.02		2.75-3.25
		II. Term Money@@				669.50			-		3.15-3.70
		III. Triparty Repo				385.10			3.25		3.25-3.26
		IV. Market Repo				509.86			3.19		3.15-3.45
		V. Repo in Corporate Bond				1,000.00			3.45		3.45-3.45
RBI OPERATIONS@	Auction Date		Tenor		Maturity	Amount	Current
					(Days)		Date				Rate/Cut
												off Rate
C.	Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I			Today's Operations
		1. Fixed Rate
		(i) Repo
		(ii) Reverse Repo	Fri, 11/06/2021		3		Mon, 14/06/2021	3,62,304.00	3.35
		(iii) Special Reverse Repo~
		2. Variable Rate&
		(I) Main Operation
		(a) Reverse Repo
		(II) Fine Tuning Operations
		(a) Repo
		(b) Reverse Repo	-		-		-			-		-
		3. MSF	Fri, 11/06/2021		3		Mon, 14/06/2021	27.00	4.25
		4. Special Long-Term Repo
		Operations (SLTRO) for Small
		Finance Banks (SFBs)£
		5. Net liquidity injected from today's operations							-3,62,277.00
		[injection (+)/absorption (-)]*
II			Outstanding Operations
		1. Fixed Rate
		(i) Repo
		(ii) Reverse Repo
		(iii) Special Reverse Repo~	Fri, 04/06/2021		14		Fri, 18/06/2021	150.00	3.75

2

	2. Variable Rate&
	(I) Main Operation
	(a) Reverse Repo	Fri, 04/06/2021	14	Fri, 18/06/2021	2,00,029.00	3.46
	(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€
	8. Special Long-Term Repo	Mon, 17/05/2021	1095	Thu, 16/05/2024	400.00	4.00
	Operations (SLTRO) for Small
	Finance Banks (SFBs)£
D.	Standing Liquidity Facility (SLF)				1,662.00
	Availed from RBI$
E.	Net liquidity injected from outstanding operations			-1,16,035.00
	[injection (+)/absorption (-)]*
F.	Net liquidity injected (outstanding including today's			-4,78,312.00
	operations) [injection (+)/absorption (-)]*

RESERVE POSITION@

G.	Cash Reserves Position of Scheduled Commercial Banks
	(i) Cash balances with RBI as on	June 11, 2021	6,15,890.88
	(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 11,	2021	0.00
I.	Net durable liquidity [surplus (+)/deficit (-)] as on	May 21,	2021	8,43,197.00

• 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.

Press Release: 2021-2022/357	Ajit Prasad
Director