Money Market Operations as on February 26, 2020

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Published on February 27, 2020

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Money Market Operations as on February 26, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,70,250.15	4.83	1.00-5.25
I. Call Money	15,056.57	4.93	3.70-5.25
II. Triparty Repo	1,79,831.75	4.84	4.60-4.90
III. Market Repo	75,361.83	4.79	1.00-5.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	234.95	4.78	4.10-5.10
II. Term Money^@@	783.80	-	5.00-6.25
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, 26/02/2020	1	Thu, 27/02/2020	1,40,443.00	4.90
2. Variable Rate
(i) Repo	-	-	-	-	-
(ii) Reverse Repo	-	-	-	-	-
3. MSF	Wed, 26/02/2020	1	Thu, 27/02/2020	3,080.00	5.40
4. Other Operations^&
(i) Long-Term Repo Operations	-	-	-	-	-
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*				-1,37,363.00
II. Outstanding Operations
1. Fixed Rate
(i) Reverse Repo	-	-	-		-
2. Variable Rate
(i) Repo	-	-	-		-
(ii) Reverse Repo	Fri, 14/02/2020	14	Fri, 28/02/2020	1,12,429.00	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	-	-	-		-
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^$				2,031.43
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-1,25,374.57
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-2,62,737.57
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		26/02/2020		5,29,712.44
(ii) Average daily cash reserve requirement for the fortnight ending		28/02/2020		5,44,757.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		26/02/2020		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		31/01/2020		2,79,277.00
^@ 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 : 2019-2020/1993