Money Market Operations as on February 19, 2020

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Published on February 20, 2020

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Money Market Operations as on February 19, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	0.00	-	-
I. Call Money	0.00	-	-
II. Triparty Repo	0.00	-	-
III. Market Repo	0.00	-	-
IV. Repo in Corporate Bond	0.00	-	-
B. Term Segment
I. Notice Money**	0.00	-	-
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	Wed, 19/02/2020	1	Thu, 20/02/2020	11,331.00	4.90
2. Variable Rate
(i) Repo	-	-	-	-	-
(ii) Reverse Repo	-	-	-	-	-
3. MSF	Wed, 19/02/2020	1	Thu, 20/02/2020	1,255.00	5.40
4. Other Operations^&
(i) Long-Term Repo Operations	-	-	-	-	-
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*				-10,076
II. Outstanding Operations
1. Fixed Rate
(i) Reverse Repo	Tue, 18/02/2020	2	Thu, 20/02/2020	64,590.00	4.90
2. Variable Rate
(i) Regular 14-day Repo	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	Tue, 18/02/2020	2	Thu, 20/02/2020	2,715.00	5.40
4. Long-Term Repo Operations	Mon, 17/02/2020	1095	Thu, 16/02/2023	25,035.00	5.15
D. Standing Liquidity Facility (SLF) Availed from RBI^$				2,273
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-259,734
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-269,810
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		19/02/2020		544,027
(ii) Average daily cash reserve requirement for the fortnight ending		28/02/2020		544,757
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		18/02/2020		0
I. Net durable liquidity [surplus (+)/deficit (-)] as on		31/01/2020		279,277
^@ 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
Rupambara Director
Press Release : 2019-2020/1971