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MUMBAI, DEC 12 (PTI) Money Market Operations as on DEC 9 2022

Targeted Long Term Repo Operations Fri, 27032020 1092 Fri, 24032023 11,987.00 4.40 Fri, 03042020 1095 Mon, 03042023 16,423.00 4.40 Thu, 09042020 1093 Fri, 07042023 17,512.00 4.40 Fri, 17042020 1091 Thu, 13042023 19,746.00 4.40 7. Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,450.00 4.40 8.

Clearing corporation of india limitedMoney market operationsAverage rate rangeCorporate bondAuction date tenorMaturity date amount current rateAdjustment facilityMarginal standing facilityStanding deposit facilityMain operationReverse repoFine tuning operationsReverse repo friTerm repoLong term repoLong term repo operations

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, April 18 Money Market Operations as of April 13, 2022

Targeted Long Term Repo Operations Fri, 27032020 1092 Fri, 24032023 11,987.00 4.40 Fri, 03042020 1095 Mon, 03042023 16,423.00 4.40 Thu, 09042020 1093 Fri, 07042023 17,512.00 4.40 Fri, 17042020 1091 Thu, 13042023 19,746.00 4.40 7. Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,450.00 4.40 8.

Clearing corporation of india limitedMoney market operationsVolume weightedBone legAverage rateCorporate bondTerm segmentAuction date tenorMaturity date amount current rateAdjustment facilityMarginal standing facilityStanding deposit facilityMain operationReverse repoFine tuning operationsReverse repo fri

MUMBAI, FEB 21 Money Market Operations as on FEB 18 2021

Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,450.00 4.40 7. Net liquidity injected outstanding including todays operations injection absorption - -664,546.8 RESERVE POSITION G.

Sfbs monClearing corporation of india limitedAverage rate rangeCorporate bondAuction date tenorMaturity date amount current rateAdjustment facilityMarginal standing facilityReverse repo friSpecial reverseMain operationReverse repoFine tuning operationsReverse repo tueTerm repoLong term repo

MUMBAI, FEB 21 Money Market Operations as on FEB 18 2021

Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,450.00 4.40 7. Net liquidity injected outstanding including todays operations injection absorption - -664,546.8 RESERVE POSITION G.

Sfbs monClearing corporation of india limitedAverage rate rangeCorporate bondAuction date tenorMaturity date amount current rateAdjustment facilityMarginal standing facilityReverse repo friSpecial reverseMain operationReverse repoFine tuning operationsReverse repo tueTerm repoLong term repo

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