Ercan ee Tine B&B) Azadi, Ss) Amrit ghotsav RESERVE DANK OF INDIA foe wmcbionane st fon rsp Topanrnt of tonnnian cole oo ey, Fo AGRON tana! tindeditonis Seba ab te July 14, 2022 Money Market Operations as on July 13, 2022 (Amount in & Crore, Rate in Per cent) MONEY MARKETS® Volume Waightod Range (One Log) | Average Rato ‘A. | Overnight Segment (lelsii+ivy 503,218.41 467) 3004.85) Tall Money 73,919.61 467) 3.30-4.85; I. Triparty Repo: 3.52,268.35| 4.56) 456-4,75 I, Market Repo 1,37,030.45| 470) 3.04.85; IV. Repo in Corporate Bond 0.00) | B. | Term Segment T. Notice Money™ 25.35 aaT 370485 UL Term Money®@ 216.50] 7 “4255.02 I Triparty Repo 0.00) 7 7 WV, Market Repo 7,000.00) 3.50) 350-350 V. Repo in Corporate Bond 2,125.00] 5.12] 5.25.12 RBI OPERATIONS® ‘Ruction | Tenor | Maturity ‘Amount | Current Date (Days) Date Rate/Cut off Rate [Liquidity Adjustment Facility (LAF), Marginal Standing Faciliy (MSF) & Standing Deposit Facility (SOFT Today's Operations | 7. Fixed Rate | 2. Variable Rato™ | 1 Main Operation (a) Reverse Repo {W) Fine Tuning Operations (@) Repo (b) Reverse Repo SMSF Wed, 7a70772022) 1] Thu, 14/07/2022[ _298,00| _5.15| 14. SDF Wed, 18/07/2022, 1] Thu, 14/07/2022| 1,35,917.00| __465| 5. Net liquidity injected from today’s operations [injection (+Y/absorption (4]* 1,35:619.00) i ‘Outstanding Operations 7 Fined Rate 2. Variable Rate™ | Main Operation | (@) Reverse Repo Fai o7o7izoz2| 14] Fi, 16107!2022] 2,25496.00| 4.89 GW) Fine Tuning Operations (a) Repo (@) Reverso Rope Tuo, 121077022) __78| Wed, 0872022] 30,884.00] __4.89| SMSF | 4. SDF | '. Long-Term Repo Operations? Won, 1710218030, 7095| Tha, WONT20s| 99.00] 6-75 ‘Mon, 02/03/2020 1094] —Wed_ 01/03/2023] 253.00 5.15 Mon, 08/03/2020 1093| Tue. 07/03/2023| _484,00| 5.15 Lo Wed, 16/03/2020] 1094] Fi, 17/03/2023] 294.00| 5.15]6. Targeted Long Term Repo Fa, 27ONUO] 1092] Fe 2av0aTBORS] 17 987.0] aa] Operations* Fri-0310a/2020|—1096|—Mon, oa/oa/2023 —16.423.00| 4.40] Thu, 09/04/2020| 1093] Fri, 07/04/2023] 17,512.00| 4.40] Fri 17/04/2020 1084] Thu Tsfoa/2023] —19.746.00[ 4.40 T- Targeted Long Term Repo Operations za Thu, 2310472020, 1093] Fri, 2082023 7,450.00 440 3. On Tap Targeted Long Term Repo | Won, 227030021] 1085] Thu, Dv0arz024] —5,000.00| 400] Operations® Mon, 14/06/2021, 1096] Fri, 14/06/2024] 4.09 ‘Mon, 30/08/2021 —1095| — Thu, 29/08/7024] 4.00 Mon. 13 4095 Thu, 12/00/2024 [409] Mon, 27108720211 1035] Thu, 26/09/2024] 4.00 ‘Mon, 04/10/2071. —1095| —Thu, 03077004 4.00 Mon, 15719720211 1035] Thu, 147172024 4.00 Mon, 27712720711 1095] Thu, 26/¥2/2024| ——2.776,00| 4.00 3. Spectal Long-Term Repo Operations | Mon, 17/08/2021] 1095] Thu, te/0s/2024] —400.00[ 4.00 (SLTRO) for Small Finance Banks Tue, 15/08/2021] 1095] — Fr, 14/06/2024 ——a90,00| 4.00 (Sree Thu, 17072024, 1093] Fri, 42/07/2024] 750.00] 4.00 Tue, 17/08/2021, 1095] Fri 16/08/2024] 250.00] 400 Wed, 170972071 104] Fr 13/06/2024] ——150,00| 4,00 Mon, 15714720211 1095] Thu, 474172024] 105.00] 4.00 Mon, 22711720711 1095] —Thu. 2174/2024] ——t00,00| 4.00 Mon, 20714720211 1095] Thu, 2/11/2024] 905.00] 4.00 Mon, 13712720211 1095] —Thu. 1272/2024] 150,00] 4.00 Mon, 20/12/2021 —1095| Thu, 19/12/2024] —100.00| 4.09 Mon, 2771272021) —1095| —Thu_ 26/12/2024] 256.00] 4.00] D__| Standing Liquidity Facility (SUF) Availed from REP Bases E_ | Net liquidity injected from outstanding operations [injection (#absorption ()]" 712431657 F_ | Net liquidity injected (outstanding including today’s ‘perations) [injection (+Vabsorption (]* 2.69,995.57| RESERVE POSITION® | Cash Reserves Position of Scheduled Commercial Banks 7) Cash balances with RBTas on Tay 13,2008] 7a REO (iy Average dally cash reserve requrement for he aright nang uy 75,2022] —~7.56,222.00 A Government of India Surplus Cash Balance Reckoned for Auction 28 on July 73,2022 0.00 T [Net durable igo fsurpls (eee (as on Tune 17, 2022] 620,635.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Linvted (CCL). = Not Applicable / No Transaction * Relates to uncollatealized transactions of 2 to 14 days tenor. @@ Relates to uncolateralize transactions af 16 days to one year tenor. S Includes refnance facies extended by RL |&.As por the Press Release No, 2018-2020/1900 dated February 05,2020. ‘A.A por tho Bross Roloaso No. 2022-7023/41 dated Aorl 08, 2022. * Net quit is calculated as Repos MISF+SLF-Reverse Repe-SDF 1 As per the Press Release No. 2020-2021/287 dated September 04 2020 * sper the Press Release No. 2020-202'/605 dated November 06, 2020 and Press Release No, 2021-2022/1324 dated December 08, 2021, 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, 2020-202 /1057 dated February 05,2021 and Press Release No, 2021-20221695 dated August 13.2024, As por he Press Release No, 2014-2015/1971 aated March 19, 2015, £ As per the Press Release No. 2021-202218% daled Nay 07.2021 and Press Release No, 202%-2022/1023 daled October 11, 2021 Rupambara Press Release: 2022-2023/530 Director (Communications)