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RBI MONEY MARKET OPERATIONS

Long-Term Repo Operations Mon, 17022020 1095 Thu, 16022023 499.00 5.15 Mon, 02032020 1094 Wed, 01032023 253.00 5.15 Mon, 09032020 1093 Tue, 07032023 484.00 5.15 Wed, 18032020 1094 Fri, 17032023 294.00 5.15 6. Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,450.00 4.40 8.

Clearing corporation of india limitedMoney market operationsBone legWeighted average rate rangeCorporate bondAuction date tenorMaturity date amount current rateAdjustment facilityMarginal standing facilityStanding deposit facilityMain operationReverse repoFine tuning operationsReverse repo friReverse repo tueTerm repo

MUMBAI, JAN 25, Money Market Operations as of JAN 24, 2021

Long-Term Repo Operations Mon, 17022020 1095 Thu, 16022023 499.00 5.15 Mon, 02032020 1094 Wed, 01032023 253.00 5.15 Mon, 09032020 1093 Tue, 07032023 484.00 5.15 Wed, 18032020 1094 Fri, 17032023 294.00 5.15 5. Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,450.00 4.40 7.

Sfbs monClearing corporation of india limitedAverage rate rangeCorporate bondAuction date tenorMaturity date amount current rateAdjustment facilityMarginal standing facilityReverse repo monSpecial reverseMain operationReverse repoFine tuning operationsRepo monReverse repo friReverse repo tue

Mumbai, Nov 1 (PTI) Money Market Operations as on Oct 29, 2021

Special Long-Term Repo Operations SLTRO for Small Finance Banks SFBs Mon, 17052021 1095 Thu, 16052024 400.00 4.00 Tue, 15062021 1095 Fri, 14062024 490.00 4.00 Thu, 15072021 1093 Fri, 12072024 750.00 4.00 Tue, 17082021 1095 Fri, 16082024 250.00 4.00 Wed, 15092021 1094 Fri, 13092024 150.00 4.00 D.

Clearing corporation of india limitedMoney market operationsAverage rate rangeCorporate bondTerm segmentAuction date tenorMaturity date amount current rateAdjustment facilityMarginal standing facilityReverse repo friSpecial reverseMain operationReverse repoFine tuning operationsLong term repo operationsSmall finance banks

MONEY MARKET OPERATIONS

Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,950.00 4.40 7. Special Long-Term Repo Operations SLTRO for Small Finance Banks SFBs Mon, 17052021 1095 Thu, 16052024 400.00 4.00 Tue, 15062021 1095 Fri, 14062024 490.00 4.00 Thu, 15072021 1093 Fri, 12072024 750.00 4.00 Tue, 17082021 1095 Fri, 16082024 250.00 4.00 Wed, 15092021 1094 Fri, 13092024 150.00 4.00 D.

Clearing corporation of india limitedMoney market operationsAverage rate rangeCorporate bondAuction date tenorMaturity date amount current rateAdjustment facilityMarginal standing facilityReverse repo thuSpecial reverseMain operationReverse repoFine tuning operationsLong term repo operationsSmall finance banksReverse repo fri

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