Money Market Operations as on August 04, 2020

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Money Market Operations as on August 04, 2020


(Amount in ₹ crore, Rate in Per cent)

 Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)280,313.443.170.01-4.10
     I. Call Money10,917.053.391.80-4.10
     II. Triparty Repo174,238.553.183.00-3.20
     III. Market Repo95,157.843.130.01-3.40
     IV. Repo in Corporate Bond0.00 
B. Term Segment   
     I. Notice Money**355.053.212.20-3.95
     II. Term Money@@505.503.20-4.05
     III. Triparty Repo0.00
     IV. Market Repo200.000.750.75-0.75
     V. Repo in Corporate Bond0.00
 Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I. Today’s Operations
1. Fixed Rate     
     (i) Reverse RepoTue, 04/08/20201Wed, 05/08/2020704,691.003.35
2. Variable Rate&     
  (I) Main Operation     
     (a) Reverse Repo     
  (II) Fine Tuning Operations     
     (a) Repo     
     (b) Reverse Repo
3. MSFTue, 04/08/20201Wed, 05/08/202053.004.25
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 (-)]*
   

-704,638.00

 
II. Outstanding Operations
1. Fixed Rate     
     (i) 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 OperationsMon, 24/02/2020365Tue, 23/02/202125,021.005.15
 Mon, 17/02/20201095Thu, 16/02/202325,035.005.15
 Mon, 02/03/20201094Wed, 01/03/202325,028.005.15
 Mon, 09/03/20201093Tue, 07/03/202325,021.005.15
 Wed, 18/03/20201094Fri, 17/03/202325,012.005.15
5. Targeted Long Term Repo OperationsFri, 27/03/20201092Fri, 24/03/202325,009.004.40
 Fri, 03/04/20201095Mon, 03/04/202325,016.004.40
 Thu, 09/04/20201093Fri, 07/04/202325,016.004.40
 Fri, 17/04/20201091Thu, 13/04/202325,009.004.40
6. Targeted Long Term Repo Operations 2.0Thu, 23/04/20201093Fri, 21/04/202312,850.004.40
D. Standing Liquidity Facility (SLF) Availed from RBI$   33,810.09 
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*  271,827.09 
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*  -432,810.91 
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on04/08/2020423,618.36 
     (ii) Average daily cash reserve requirement for the fortnight ending14/08/2020425,009.00 
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥04/08/20200.00 
I. Net durable liquidity [surplus (+)/deficit (-)] as on17/07/2020457,518.00 
@ 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
Ajit Prasad
Director   
Press Release : 2020-2021/138

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