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MONEY-MARKET-OPERATIONS

·3-min read

MUMBAI, Sep 16, (PTI) Money Market Operations as on September 15, 2020 (Amount in ? crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment 268,364.61 3.21 0.10-5.30 I. Call Money 12,439.32 3.41 1.80-4.05 II. Triparty Repo 167,057.80 3.21 3.18-3.39 III. Market Repo 88,768.49 3.16 0.10-3.50 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 102.88 2.88 2.45-3.50 II. Term Money@@ 145.00 - 3.35-3.60 III. Triparty Repo 1,200.00 3.33 3.33-3.35 IV. Market Repo 375.00 0.87 0.75-1.00 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 Tue, 15/09/2020 1 Wed, 16/09/2020 561,810.00 3.35 2. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo - - - - 3. MSF Tue, 15/09/2020 1 Wed, 16/09/2020 0.00 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 (-)]* -561,810.00 II. Outstanding Operations 1. Fixed Rate (i) Repo&& Mon, 14/09/2020 56 Mon, 09/11/2020 0.00 - Fri, 11/09/2020 56 Fri, 06/11/2020 1,000.00 4.00 (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 25,028.00 5.15 Mon, 09/03/2020 1093 Tue, 07/03/2023 25,021.00 5.15 Wed, 18/03/2020 1094 Fri, 17/03/2023 25,012.00 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$ 35,954.91 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 225,429.91 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*-336,380.09 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 15/09/2020 439,406.77 (ii) Average daily cash reserve requirement for the fortnight ending 25/09/2020 430,706.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on• 15/09/2020 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 28/08/2020 586,225.00 @ 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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