EUpDates July 2021

RBI
LAF
Net Injection(+)/
Absorption(-) of Liquidity
(Rs. billion)*
Interest Rates
Money Market Rates & Liquidity
Policy Rates Overnight
(Repo/Reverse
Repo, %) Rates
(%)
Call Money**
Triparty
Repo**
Mibor
USD Libor
01-Jun-21 -402063.0 4.00/3.35 3.12 3.23 3.39 0.054
02-Jun-21 -404497.0 3.12 3.23 3.36 0.055
03-Jun-21 -406287.0 3.08 3.23 3.37 0.055
04-Jun-21 -558231.0 2.85 0.84 3.37 0.055
05-Jun-21 -34553.0 3.06 3.64
06-Jun-21 -961.0
07-Jun-21 -398856.0 3.14 3.25 3.37 0.055
08-Jun-21 -383929.0 3.09 3.18 3.37 0.055
09-Jun-21 -378913.0 3.13 3.21 3.37 0.055
10-Jun-21 -367572.0 3.08 3.23 3.38 0.056
11-Jun-21 -362277.0 3.09 3.26 3.35 0.055
12-Jun-21 -2293.0
13-Jun-21 -1588.0
14-Jun-21 -361272.0 3.11 3.26 3.36 0.055
15-Jun-21 -370589.0 3.14 3.24 3.38 0.056
16-Jun-21 -313654.0 3.20 3.26 3.38 0.056
17-Jun-21 -317072.0 3.15 3.27 3.39 0.063
18-Jun-21 -464336.0 2.82 2.03 3.37 0.081
19-Jun-21 -44218.0 2.87 3.39
20-Jun-21 -2334.0
21-Jun-21 -314249.0 3.17 3.28 3.37 0.085
22-Jun-21 -335457.2 3.13 3.27 3.37 0.085
23-Jun-21 -348805.0 3.17 3.25 3.37 0.085
24-Jun-21 -345721.0 3.14 3.25 3.37 0.085
25-Jun-21 -354253.0 3.13 3.24 3.34 0.083
26-Jun-21 -2450.0
27-Jun-21 -5942.0
28-Jun-21 -375674.0 3.13 3.24 3.35 0.084
29-Jun-21 -399677.0 3.14 3.22 3.35 0.083
30-Jun-21 -484804.0 4.00/3.35 3.15 3.22 3.36 0.087
3.18 3.23 3.39 0.061
*Includes liquidity provided under MSF at 4.25%; **Weighted average rates.
4.25
4.00
3.75
3.50
3.25
3.00
2.75
2.50
2.25
2.00
Repo ReverseRepo Call Money
Triparty Repo Mibor USD Libor
0.090
0.088
0.085
0.083
0.080
0.078
0.075
0.073
0.070
0.068
0.065
0.063
0.060
0.058
0.055
0.053
0.050
1-Jun-21
2-Jun-21
3-Jun-21
4-Jun-21
5-Jun-21
6-Jun-21
7-Jun-21
8-Jun-21
9-Jun-21
10-Jun-21
11-Jun-21
12-Jun-21
13-Jun-21
14-Jun-21
15-Jun-21
16-Jun-21
17-Jun-21
18-Jun-21
19-Jun-21
20-Jun-21
21-Jun-21
22-Jun-21
23-Jun-21
24-Jun-21
25-Jun-21
26-Jun-21
27-Jun-21
28-Jun-21
29-Jun-21
30-Jun-21
USDLibor
E-UpDates July 2021
14
Surge Research Support