RBI MONEY MARKET OPERATIONS

MUMBAI, Jun 04, Money Market Operations as on June 3, 2024 RBI MONEY MARKET OPERATIONS Volume Weighted Average Rate Range A. Market Repo 2,876.26 6.51 6.42-6.70 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility, Marginal Standing Facility & Standing Deposit Facility I. Variable Rate& Main Operation Repo Fri, 31/05/2024 14 Fri, 14/06/2024 50,004.00 6.59 Reverse Repo Fine Tuning Operations Repo Reverse Repo 3. On Tap Targeted Long Term 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 6. Special Long-Term Repo Operations for Small Finance Banks £ Tue, 15/06/2021 1095 Fri, 14/06/2024 490.00 4.00 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 Availed from RBI$ 9,311.01 E. Net liquidity injected from outstanding operations * 66,015.01 F. Net liquidity injected * -28,878.99 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks Cash balances with RBI as on June 03, 2024 974,107.00 Average daily cash reserve requirement for the fortnight ending June 14, 2024 966,064.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ June 03, 2024 0.00 I.