Money Market Operations as on August 27, 2020

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வெளியிடப்பட்ட தேதி ஆகஸ்ட் 28, 2020

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பிடிஎஃப் ( 363321 )

Money Market Operations as on August 27, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	332,546.81	3.03	1.00-5.30
I. Call Money	13,298.29	3.43	1.80-4.10
II. Triparty Repo	218,864.05	3.02	2.95-3.15
III. Market Repo	100,259.47	2.98	1.00-3.25
IV. Repo in Corporate Bond	125.00	5.30	5.30-5.30
B. Term Segment
I. Notice Money**	154.05	3.38	2.20-3.65
II. Term Money^@@	120.00	-	3.50-4.90
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	Thu, 27/08/2020	1	Fri, 28/08/2020	644,363.00	3.35
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	-	-	-	-	-
3. MSF	Thu, 27/08/2020	1	Fri, 28/08/2020	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 (-)]*				-644,363.00
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
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^$				33,140.92
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				271,157.92
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-373,205.08
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		27/08/2020		432,673.17
(ii) Average daily cash reserve requirement for the fortnight ending		28/08/2020		429,421.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		27/08/2020		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		31/07/2020		496,226.00
^@ 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
Ajit Prasad Director
Press Release : 2020-2021/243