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MONEY-MARKET-OPERATIONS

·3-min read

Mumbai, Oct 26 (PTI) Money Market Operations as on October 23, 2020 (Amount in ? crore, Rate in Per cent) VOLUME Weighted MONEY MARKET Average Rate Range A. Overnight Segment 2,98,966.54 3.09 1.00-5.30 I. Call Money 6,509.15 3.22 1.50-3.50 II. Triparty Repo 1,98,803.40 3.08 3.00-3.12 III. Market Repo 92,428.99 3.09 1.00-3.20 IV. Repo in Corpt Bond 1,225.00 3.34 3.20-5.30 B. Term Segment I. Notice Money** 1,199.31 3.13 2.40-3.50 II. Term Money@@ 587.00 - 3.50-3.65 III. Triparty Repo 250.00 3.06 3.05-3.07 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 Fri, 23/10/2020 3 Mon, 26/10/2020 5,69,336.00 3.35 2. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo - - - - 3. MSF Fri, 23/10/2020 3 Mon, 26/10/2020 6.00 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 (-)]* -5,69,330.00 II. Outstanding Operations 1. Fixed Rate (i) Repo&& Fri, 11/09/2020 56 Fri, 06/11/2020 1,000.00 4.00 Mon, 14/09/2020 56 Mon, 09/11/2020 0.00 - (ii) 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 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$ 36,487.91 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,51,932.91 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,17,397.09 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 23/10/2020 4,37,010.25 (ii) Average daily cash reserve requirement for the fortnight ending 23/10/2020 4,32,957.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on• 23/10/2020 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 09/10/2020 6,85,910.00 @ 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. 2020-2021/288 dated September 04, 2020.

# As per the Press Release No. 2020-2021/287 dated September 04, 2020.

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