Money Market Operations as on January 02, 2022

प्रेसप्रकाशनी PRESS RELEASE

		भारतीय �रज़व�ब�क
	RESERVE BANK OF INDIA
		वेबसाइट: www.rbi.org.in/hindi		संचारिवभाग,	क�रीय्द काया�लय, एस.बी.एस.माग�, फोट�, 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]
									January 03, 2022
			Money Market Operations as on January 02, 2022
										(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@								Volume		Weighted			Range
									(One Leg)		Average Rate
A.		Overnight Segment (I+II+III+IV)						0.00		-			-
		I. Call Money							0.00		-			-
		II. Triparty Repo						0.00		-			-
		III. Market Repo						0.00		-			-
		IV. Repo in Corporate Bond						0.00		-			-
B.		Term Segment
		I. Notice Money**						0.00		-			-
		II. Term Money@@						0.00		-			-
		III. Triparty Repo						0.00		-			-
		IV. Market Repo						0.00		-			-
		V. Repo in Corporate Bond						0.00		-			-
					Auction		Tenor		Maturity					Current
RBI OPERATIONS@						Amount		Rate/Cut
					Date		(Days)		Date					off Rate

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

I	Today's Operations
	1. Fixed Rate
	(i) Repo

(ii) Reverse Repo	Sun, 02/01/2022	1	Mon, 03/01/2022	5,285.00	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
3. MSF	Sun, 02/01/2022	1	Mon, 03/01/2022	69.00	4.25
4. Special Long-Term Repo
Operations (SLTRO) for
Small Finance Banks (SFBs)£
5. Net liquidity injected from today's				-5,216.00
operations [injection (+)/absorption
(-)]*
II		Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo	Sat, 01/01/2022	2	Mon, 03/01/2022	67,494.00	3.35
		Fri, 31/12/2021	3	Mon, 03/01/2022	208,070.00	3.35
(iii) Special Reverse Repo~
(iv) Special Reverse Repoψ
2. Variable Rate&
(I)	Main Operation
	(a) Reverse Repo	Fri, 31/12/2021	14	Fri, 14/01/2022	267,022.00	3.99
(II) Fine Tuning Operations
	(a) Repo

2

	(b) Reverse Repo		Thu, 30/12/2021	4	Mon, 03/01/2022	142,729.00	3.99
			Tue, 28/12/2021	7	Tue, 04/01/2022	125,025.00	3.99
			Tue, 28/12/2021	28	Tue, 25/01/2022	49,387.00	3.99
	3. MSF		Sat, 01/01/2022	2	Mon, 03/01/2022	1,005.00	4.25
			Fri, 31/12/2021	3	Mon, 03/01/2022	8,176.00	4.25
	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	11,987.00	4.40
	Operations^		Fri, 03/04/2020	1095	Mon, 03/04/2023	16,423.00	4.40
			Thu, 09/04/2020	1093	Fri, 07/04/2023	17,512.00	4.40
			Fri, 17/04/2020	1091	Thu, 13/04/2023	19,746.00	4.40
	6. Targeted Long Term Repo		Thu, 23/04/2020	1093	Fri, 21/04/2023	7,450.00	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
			Mon, 15/11/2021	1095	Thu, 14/11/2024	250.00	4.00
			Mon, 27/12/2021	1095	Thu, 26/12/2024	2,275.00	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
			Mon, 15/11/2021	1095	Thu, 14/11/2024	105.00	4.00
			Mon, 22/11/2021	1095	Thu, 21/11/2024	100.00	4.00
			Mon, 29/11/2021	1095	Thu, 28/11/2024	305.00	4.00
			Mon, 13/12/2021	1095	Thu, 12/12/2024	150.00	4.00
			Mon, 20/12/2021	1095	Thu, 19/12/2024	100.00	4.00
			Mon, 27/12/2021	1095	Thu, 26/12/2024	255.00	4.00
D.	Standing Liquidity Facility (SLF) Availed from RBI$			24,401.23
E.	Net liquidity injected from outstanding operations			-739,396.8
	[injection (+)/absorption (-)]*
F.	Net liquidity injected (outstanding including today's			-744,612.8
	operations) [injection (+)/absorption (-)]*
RESERVE POSITION@

1. Cash Reserves Position of Scheduled Commercial Banks

	(i) Cash balances with RBI as on	January 02, 2022	671,858.51
	(ii) Average daily cash reserve requirement for the fortnight ending	January 14, 2022	642,534.00
H.	Government of India Surplus Cash Balance Reckoned for Auction as on¥	December 31, 2021	0.00
I.	Net durable liquidity [surplus (+)/deficit (-)] as on	December 17, 2021	1,090,055.00

• 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, 2020andPress Release No.2021-2022/1324dated December 08, 2021.
• 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: 2021-2022/1480	Ajit Prasad
Director (Communications)