Money Market Operations as on February 29, 2020

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பிடிஎஃப் ( 316771 )

Money Market Operations as on February 29, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	17,263.91	5.08	4.05-5.40
I. Call Money	3,654.51	5.06	4.05-5.25
II. Triparty Repo	13,609.40	5.09	4.51-5.40
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.70	4.10	4.10-4.10
II. Term Money^@@	50.00	-	6.70-6.70
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, 29/02/2020	2	Mon, 02/03/2020	28,429.00	4.90
2. Variable Rate
(i) Repo	-	-	-	-	-
(ii) Reverse Repo
3. MSF	Sat, 29/02/2020	2	Mon, 02/03/2020	6,467.00	5.40
4. Other Operations^&
(i) Long-Term Repo Operations	-	-	-	-	-
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*				-21,962.00
II. Outstanding Operations
1. Fixed Rate
(i) Reverse Repo	Fri, 28/02/2020	3	Mon, 02/03/2020	131,050.00	4.90
2. Variable Rate
(i) Repo	-	-	-		-
(ii) Reverse Repo	Fri, 28/02/2020	14	Fri, 13/03/2020	162,725.00	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, 28/02/2020	3	Mon, 02/03/2020	4,130.00	5.40
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
D. Standing Liquidity Facility (SLF) Availed from RBI^$				1,814.83
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-302,807.17
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-324,769.17
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		29/02/2020		544,483.82
(ii) Average daily cash reserve requirement for the fortnight ending		13/03/2020		540,414.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		28/02/2020		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		14/02/2020		305,413.00
^@ 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 : 2019-2020/2008