Money Market Operations as on February 15, 2020

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Published on February 17, 2020

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Money Market Operations as on February 15, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	14,627.66	4.85	4.05-5.30
I. Call Money	2,214.16	4.81	4.25-5.05
II. Triparty Repo	12,413.50	4.85	4.05-5.30
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	10.70	4.39	4.30-4.40
II. Term Money^@@	0.00		-
III. Triparty Repo	0.00		-
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	Sat, 15/02/2020	2	Mon, 17/02/2020	18,615.00	4.90
2. Variable Rate
(i) Repo	-	-	-	-	-
(ii) Reverse Repo	-	-	-	-	-
3. MSF	Sat, 15/02/2020	2	Mon, 17/02/2020	860.00	5.40
4. Other Operations^&
(i) Long-Term Repo Operations	-	-	-	-	-
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*				-17,755.00
II.Outstanding Operations
1. Fixed Rate
(i) Reverse Repo	Fri, 14/02/2020	3	Mon, 17/02/2020	77,970.00	4.90
2. Variable Rate
(i) Regular 14-day Repo	Tue, 04/02/2020	14	Tue, 18/02/2020	5,020.00	5.16
	Fri, 07/02/2020	13	Thu, 20/02/2020	6,000.00	5.16
	Tue, 11/02/2020	14	Tue, 25/02/2020	0.00	-
(ii) Reverse Repo	Wed, 22/01/2020	29	Thu, 20/02/2020	11,500.00	5.14
	Fri, 24/01/2020	31	Mon, 24/02/2020	12,790.00	5.14
	Mon, 13/01/2020	42	Mon, 24/02/2020	5,500.00	5.14
	Tue, 28/01/2020	28	Tue, 25/02/2020	23,915.00	5.14
	Fri, 14/02/2020	14	Fri, 28/02/2020	112,429.00	5.14
	Fri, 03/01/2020	63	Fri, 06/03/2020	25,006.00	5.14
	Wed, 08/01/2020	63	Wed, 11/03/2020	25,007.00	5.14
	Fri, 10/01/2020	63	Fri, 13/03/2020	15,020.00	5.14
3. MSF	Fri, 14/02/2020	3	Mon, 17/02/2020	4,426.00	5.40
D. Standing Liquidity Facility (SLF) Availed from RBI^$				2,146.03
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-291,544.97
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-309,299.97
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		15/02/2020		543,423.60
(ii) Average daily cash reserve requirement for the fortnight ending		28/02/2020		544,757.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		14/02/2020		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		31/01/2020		279,277.00
^@ 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 : 2019-2020/1958