प्रेस प्रकाशनी PRESS RELEASE
भारतीय �रज़वर् बैंक
RESERVE BANK OF INDIA
वेबसाइट : www.rbi.org.in/hindi संचार �वभाग, केंद्र�य कायार्लय, शह�द भगत �संह मागर्, फोटर् , मुंबई - 400 001
Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort,
ई-मेल/email :
[email protected] Mumbai - 400 001 फोन/Phone: 022 - 2266 0502
December 13, 2024
Money Market Operations as on December 12, 2024
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 5,92,800.28 6.49 3.75-6.90
I. Call Money 11,124.59 6.62 5.50-6.80
II. Triparty Repo 4,24,855.95 6.47 6.25-6.69
III. Market Repo 1,55,561.04 6.55 3.75-6.85
IV. Repo in Corporate Bond 1,258.70 6.80 6.75-6.90
B. Term Segment
I. Notice Money** 81.25 6.54 5.50-6.70
II. Term Money@@ 701.00 - 6.65-7.05
III. Triparty Repo 225.00 6.67 6.65-6.69
IV. Market Repo 3,075.65 6.71 6.68-6.75
V. Repo in Corporate Bond 50.00 6.95 6.95-6.95
RBI OPERATIONS@ Auction Tenor Maturity Amount Current
Date (Days) Date Rate/Cut
off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF# Thu, 12/12/2024 1 Fri, 13/12/2024 1,231.00 6.75
4. SDFΔ# Thu, 12/12/2024 1 Fri, 13/12/2024 98,910.00 6.25
5. Net liquidity injected from today's
-97,679.00
operations [injection (+)/absorption (-)]*
II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo Fri, 29/11/2024 14 Fri, 13/12/2024 2,476.00 6.49
(II) Fine Tuning Operations
(a) Repo Wed, 11/12/2024 2 Fri, 13/12/2024 25,005.00 6.64
(b) Reverse Repo
3. MSF#
4. SDFΔ#
5. On Tap Targeted Long Term Repo
Mon, 27/12/2021 1095 Thu, 26/12/2024 2,275.00 4.00
Operations€
6. Special Long-Term Repo Operations Mon, 20/12/2021 1095 Thu, 19/12/2024 100.00 4.00
(SLTRO) for Small Finance Banks
Mon, 27/12/2021 1095 Thu, 26/12/2024 255.00 4.00
(SFBs)£
2
D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,208.61
E. Net liquidity injected from outstanding operations [injection
33,367.61
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-64,311.39
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on December 12, 2024 9,88,346.74
(ii) Average daily cash reserve requirement for the fortnight ending December 13, 2024 10,13,282.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ December 12, 2024 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on November 15, 2024 1,88,754.00
@ 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 the Press Release No. 2019-2020/1900 dated February 06, 2020.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
€ 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. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
£ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
Ajit Prasad
Press Release: 2024-2025/1694 Deputy General Manager
(Communications)
