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Date : Feb 17, 2020
Money Market Operations as on February 14, 2020

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@      
  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 4,278.63 4.37 2.25-5.49
     I. Call Money 1,139.33 4.64 4.25-5.00
     II. Triparty Repo 3,139.30 4.27 2.25-5.49
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 24,819.19 5.03 3.50-5.25
     II. Term Money@@ 508.30 - 5.15-5.85
     III. Triparty Repo 1,53,219.50 4.95 4.88-5.15
     IV. Market Repo 73,972.81 4.93 3.50-5.30
     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) Reverse Repo Fri, 14/02/2020 3 Mon, 17/02/2020 77,970.00 4.90
2. Variable Rate          
     (i) Repo - - - - -
     (ii) Reverse Repo Fri, 14/02/2020 14 Fri, 28/02/2020 1,12,429.00 5.14
3. MSF Fri, 14/02/2020 3 Mon, 17/02/2020 4,426.00 5.40
4. Other Operations&          
     (i) Long-Term Repo Operations - - - - -
5.  Net liquidity injected from today's operations      
[injection (+)/absorption (-)]*
      -1,85,973.00  
II.Outstanding Operations
1. Fixed  Rate          
     (i) Reverse Repo - - -   -
2. Variable Rate          
     (i) Regular 14-day  Repo Tue, 04/02/2020 14 Tue, 18/02/2020 5,020.00 5.16
  Fri, 07/02/2020 13 Thu, 20/02/2020 6,000.00 5.16
  Tue, 11/02/2020 14 Tue, 25/02/2020 0.00 -
     (ii) Reverse Repo Wed, 22/01/2020 29 Thu, 20/02/2020 11,500.00 5.14
  Fri, 24/01/2020 31 Mon, 24/02/2020 12,790.00 5.14
  Mon, 13/01/2020 42 Mon, 24/02/2020 5,500.00 5.14
  Tue, 28/01/2020 28 Tue, 25/02/2020 23,915.00 5.14
  Fri, 03/01/2020 63 Fri, 06/03/2020 25,006.00 5.14
  Wed, 08/01/2020 63 Wed, 11/03/2020 25,007.00 5.14
  Fri, 10/01/2020 63 Fri, 13/03/2020 15,020.00 5.14
3. MSF - - - - -
D. Standing Liquidity Facility (SLF) Availed from RBI$      

2,146.03

 
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*    

-1,05,571.97

 
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -2,91,544.97  
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 14/02/2020 5,56,182.31  
     (ii) Average daily cash reserve requirement for the fortnight ending 14/02/2020 5,35,497.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 14/02/2020 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 31/01/2020 2,79,277.00  
@ 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: 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 : 2019-2020/1957

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