Money Market Operations as on April 22, 2020

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Published on April 23, 2020

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Money Market Operations as on April 22, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	302,391.02	3.38	0.90-5.00
I. Call Money	11,253.74	4.12	2.30-4.55
II. Triparty Repo	217,902.15	3.33	3.02-3.78
III. Market Repo	73,005.13	3.42	0.90-3.95
IV. Repo in Corporate Bond	230.00	5.00	5.00-5.00
B. Term Segment
I. Notice Money**	300.60	4.32	2.85-5.00
II. Term Money^@@	654.76	-	4.00-4.85
III. Triparty Repo	43.35	2.63	2.50-2.75
IV. Market Repo	0.00	-	-
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) Reverse Repo	Wed, 22/04/2020	1	Thu, 23/04/2020	705,394.00	3.75
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	-	-	-	-	-
3. MSF	Wed, 22/04/2020	1	Thu, 23/04/2020	0.00	4.65
4. Long-Term Repo Operations	-		-		-
5. Targeted Long Term Repo Operations	-	-	-	-	-
6. Net liquidity injected from today's operations [injection (+)/absorption (-)]*				-705,394.00
II. Outstanding Operations
1. Fixed Rate
(i) 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
D. Standing Liquidity Facility (SLF) Availed from RBI^$				4,633.25
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				229,800.25
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-475,593.75
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		22/04/2020		423,409.38
(ii) Average daily cash reserve requirement for the fortnight ending		24/04/2020		416,366.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		22/04/2020		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		27/03/2020		256,578.00
^@ 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: 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
Ajit Prasad Director
Press Release : 2019-2020/2258