Money Market Insights: Daily Operations and Rates Overview (Sep 03, 2024)

The Reserve Bank of India detailed daily money market operations, highlighting transactions in various segments including overnight, call money, triparty repo, and corporate bond repo. The data also covers liquidity adjustment, outstanding operations, and cash reserves of scheduled commercial banks as of September 03, 2024.

The Reserve Bank of India has released a comprehensive report on daily money market operations for September 03, 2024. The report includes detailed data on transactions in the overnight segment, call money, triparty repos, and corporate bond repos, among others.

Alongside, the report outlines daily liquidity adjustment operations (LAF, MSF, SDF), highlighting both fixed and variable rate transactions. Notably, it also details fine-tuning operations, Special Long-Term Repo Operations (SLTRO), and Standing Liquidity Facility (SLF) availed from RBI.

Additionally, the report provides insights into the cash reserves position of scheduled commercial banks and the Government of India's surplus cash balance as of September 03, 2024.

(With inputs from agencies.)