Money Market Operations as on September 11, 2020

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প্ৰকাশ কৰা তাৰিখ ছেপ্তেম্বৰ 14, 2020

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পিডিএফ ( 355399 )

Money Market Operations as on September 11, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	271,314.98	3.18	1.00-5.30
I. Call Money	11,874.25	3.41	1.50-4.05
II. Triparty Repo	163,496.00	3.20	2.80-3.25
III. Market Repo	95,845.73	3.13	1.00-3.35
IV. Repo in Corporate Bond	99.00	5.30	5.30-5.30
B. Term Segment
I. Notice Money**	57.05	3.30	2.20-3.50
II. Term Money^@@	20.00	-	3.50-3.50
III. Triparty Repo	0.00	-	-
IV. Market Repo	100.00	2.00	2.00-2.00
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I. Today's Operations
1. Fixed Rate
(i) Repo^&&	Fri, 11/09/2020	56	Fri, 06/11/2020	1,000.00	4.00
(ii) Reverse Repo	Fri, 11/09/2020	3	Mon, 14/09/2020	630,509.00	3.35
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	-	-	-	-	-
3. MSF	Fri, 11/09/2020	3	Mon, 14/09/2020	0.00	4.25
4. Long-Term Repo Operations	-		-		-
5. Targeted Long Term Repo Operations	-	-	-	-	-
6. Targeted Long Term Repo Operations 2.0	-	-	-	-	-
7. Net liquidity injected from today's operations [injection (+)/absorption (-)]*				-629,509.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo^&&
(ii) Reverse Repo
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF
4. Long-Term Repo Operations	Mon, 24/02/2020	365	Tue, 23/02/2021	25,021.00	5.15
	Mon, 17/02/2020	1095	Thu, 16/02/2023	25,035.00	5.15
	Mon, 02/03/2020	1094	Wed, 01/03/2023	25,028.00	5.15
	Mon, 09/03/2020	1093	Tue, 07/03/2023	25,021.00	5.15
	Wed, 18/03/2020	1094	Fri, 17/03/2023	25,012.00	5.15
5. Targeted Long Term Repo Operations	Fri, 27/03/2020	1092	Fri, 24/03/2023	25,009.00	4.40
	Fri, 03/04/2020	1095	Mon, 03/04/2023	25,016.00	4.40
	Thu, 09/04/2020	1093	Fri, 07/04/2023	25,016.00	4.40
	Fri, 17/04/2020	1091	Thu, 13/04/2023	25,009.00	4.40
6. Targeted Long Term Repo Operations 2.0	Thu, 23/04/2020	1093	Fri, 21/04/2023	12,850.00	4.40
D. Standing Liquidity Facility (SLF) Availed from RBI^$				35,954.91
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				273,971.91
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-355,537.09
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		11/09/2020		434,586.76
(ii) Average daily cash reserve requirement for the fortnight ending		11/09/2020		426,944.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		11/09/2020		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		28/08/2020		586,225.00
^@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
^@@ Relates to uncollateralized transactions of 15 days to one year tenor.
^$ Includes refinance facilities extended by RBI.
^& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
^&& As per the Press Release No. 2020-2021/288 dated September 04, 2020.
Ajit Prasad Director
Press Release : 2020-2021/324