Money Market Operations as on May 15, 2021

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Published on May 17, 2021

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Money Market Operations as on May 15, 2021


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	9,677.85	3.35	2.60-3.85
I. Call Money	1,601.80	3.06	2.60-3.50
II. Triparty Repo	8,076.05	3.41	3.00-3.85
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	3.45	2.65	2.65-2.65
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	Sat, 15/05/2021	2	Mon, 17/05/2021	52,140.00	3.35
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	-	-	-	-	-
3. MSF	Sat, 15/05/2021	2	Mon, 17/05/2021	255.00	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 (-)]*				-51,885.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo	Fri, 14/05/2021	3	Mon, 17/05/2021	316,849.00	3.35
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 07/05/2021	14	Fri, 21/05/2021	200,020.00	3.46
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF	Fri, 14/05/2021	3	Mon, 17/05/2021	0.00	4.25
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
7. On Tap Targeted Long Term Repo Operations^€	Mon, 22/03/2021	1095	Thu, 21/03/2024	5,000.00	4.00
D. Standing Liquidity Facility (SLF) Availed from RBI^$				5,573.71
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-429,213.29
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-481,098.29
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		15/05/2021		525,780.98
(ii) Average daily cash reserve requirement for the fortnight ending		21/05/2021		534,650.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		14/05/2021		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		23/04/2021		726,433.00
^@ 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: 2021-2022/219