Money Market Operations as on October 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)2,98,893.263.061.80-5.30
     I. Call Money6,377.133.211.80-3.50
     II. Triparty Repo1,90,476.203.042.51-3.15
     III. Market Repo1,00,824.933.081.99-3.25
     IV. Repo in Corporate Bond1,215.003.333.20-5.30
B. Term Segment
     I. Notice Money**215.103.132.55-3.40
     II. Term Money@@248.003.05-3.60
     III. Triparty Repo500.003.153.15-3.15
     IV. Market Repo0.00
     V. Repo in Corporate Bond1,000.003.453.45-3.45
RBI OPERATIONS@
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) Repo&&
     (ii) Reverse RepoMon, 26/10/20201Tue, 27/10/2020 5,61,933.003.35
2. Variable Rate&
  (I) Main Operation
     (a) Reverse Repo
  (II) Fine Tuning Operations
     (a) Repo
     (b) Reverse Repo
3. MSFMon, 26/10/20201Tue, 27/10/2020 0.004.25
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 (-)]*

 -5,61,933.00

II. Outstanding Operations
1. Fixed Rate
     (i) Repo&&Fri, 11/09/202056Fri, 06/11/20201,000.004.00
Mon, 14/09/202056Mon, 09/11/20200.00
     (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 OperationsMon, 24/02/2020365Tue, 23/02/202115.00#5.15
Mon, 17/02/20201095Thu, 16/02/2023499.00#5.15
Mon, 02/03/20201094Wed, 01/03/2023253.00#5.15
Mon, 09/03/20201093Tue, 07/03/2023484.00#5.15
Wed, 18/03/20201094Fri, 17/03/2023294.00#5.15
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$36,533.80
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*1,51,978.80
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*-4,09,954.20
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on26/10/20204,33,473.04
     (ii) Average daily cash reserve requirement for the fortnight ending06/11/20204,33,352.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥26/10/20200.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on09/10/20206,85,910.00
@ 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.
Ajit Prasad
Director
Press Release : 2020-2021/543

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