Money Market Operations as on March 22, 2021 (Revised)

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਾਰਚ 23, 2021

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ਪੀਡੀਐਫ ( 408180 )

Money Market Operations as on March 22, 2021 (Revised)


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	4,03,125.05	3.28	0.01-5.30
I. Call Money	16,161.76	3.27	1.90-3.50
II. Triparty Repo	2,91,767.30	3.29	3.01-3.32
III. Market Repo	91,205.99	3.27	0.01-3.45
IV. Repo in Corporate Bond	3,990.00	3.49	3.45-5.30
B. Term Segment
I. Notice Money**	357.40	3.14	2.50-3.40
II. Term Money^@@	318.00	-	3.25-3.85
III. Triparty Repo	156.00	3.30	3.30-3.30
IV. Market Repo	62.30	3.00	3.00-3.00
V. Repo in Corporate Bond	1,440.00	3.74	3.70-5.35

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
(ii) Reverse Repo	Mon, 22/03/2021	1	Tue, 23/03/2021	3,36,724.00	3.35
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	-	-	-	-	-
3. MSF	Mon, 22/03/2021	1	Tue, 23/03/2021	2,530.00	4.25
4. Long-Term Repo Operations	-		-		-
5. Targeted Long Term Repo Operations	-	-	-	-	-
6. Targeted Long Term Repo Operations 2.0	-	-	-	-	-
7. On Tap Targeted Long Term Repo Operations^€	Mon, 22/03/2021	1095	Thu, 21/03/2024	5,000	4.00
8. Net liquidity injected from today's operations [injection (+)/absorption (-)]*				-3,29,194.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 12/03/2021	14	Fri, 26/03/2021	2,00,007.00	3.51
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF
4. Long-Term Repo Operations^#	Mon, 17/02/2020	1095	Thu, 16/02/2023	499.00	5.15
	Mon, 02/03/2020	1094	Wed, 01/03/2023	253.00	5.15
	Mon, 09/03/2020	1093	Tue, 07/03/2023	484.00	5.15
	Wed, 18/03/2020	1094	Fri, 17/03/2023	294.00	5.15
5. Targeted Long Term Repo Operations^	Fri, 27/03/2020	1092	Fri, 24/03/2023	12,236.00	4.40
	Fri, 03/04/2020	1095	Mon, 03/04/2023	16,925.00	4.40
	Thu, 09/04/2020	1093	Fri, 07/04/2023	18,042.00	4.40
	Fri, 17/04/2020	1091	Thu, 13/04/2023	20,399.00	4.40
6. Targeted Long Term Repo Operations 2.0^	Thu, 23/04/2020	1093	Fri, 21/04/2023	7,950.00	4.40
D. Standing Liquidity Facility (SLF) Availed from RBI^$				32,571.71
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-90,353.29
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-419,547.29
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		22/03/2021		4,37,066.54
(ii) Average daily cash reserve requirement for the fortnight ending		26/03/2021		4,55,339.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		22/03/2021		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		26/02/2021		8,64,316.00
^@ 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.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
^# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.
^€ As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020 and Press Release No. 2020-2021/1057 dated February 05, 2021.
^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
Ajit Prasad Director
Press Release : 2020-2021/1284