Money Market Operations as on November 16, 2020

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ప్రచురించబడిన తేదీ నవంబర్ 17, 2020

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పిడిఎఫ్ ( 392251 )

Money Market Operations as on November 16, 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) Repo
(ii) Reverse Repo	Mon, 16/11/2020	1	Tue, 17/11/2020	22,358.00	3.35
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	-	-	-	-	-
3. MSF	Mon, 16/11/2020	1	Tue, 17/11/2020	632.00	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 (-)]*				-21,726.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo	Sun, 15/11/2020	2	Tue, 17/11/2020	193.00	3.35
	Sat, 14/11/2020	3	Tue, 17/11/2020	298.00	3.35
	Fri, 13/11/2020	4	Tue, 17/11/2020	666,219.00	3.35
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF	Sun, 15/11/2020	2	Tue, 17/11/2020	13.00	4.25
	Sat, 14/11/2020	3	Tue, 17/11/2020	37.00	4.25
	Fri, 13/11/2020	4	Tue, 17/11/2020	143.00	4.25
4. Long-Term Repo Operations^#	Mon, 24/02/2020	365	Tue, 23/02/2021	15.00	5.15
	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	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^$				35,758.93
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-516,313.07
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-538,039.07
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		16/11/2020		436,361.12
		15/11/2020		458,563.27
		14/11/2020		458,798.17
(ii) Average daily cash reserve requirement for the fortnight ending		20/11/2020		434,428.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		13/11/2020		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		23/10/2020		757,629.00
^@ 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.
^# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
Ajit Prasad Director
Press Release: 2020-2021/637