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Date : May 15, 2020
Money Market Operations as on May 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) 307,690.77 2.14 0.01-4.50
     I. Call Money 11,413.07 3.92 2.30-4.50
     II. Triparty Repo 204,722.30 2.11 1.55-3.50
     III. Market Repo 90,250.40 1.93 0.01-3.50
     IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50
B. Term Segment      
     I. Notice Money** 151.20 3.72 2.65-4.30
     II. Term Money@@ 510.00 - 4.00-6.00
     III. Triparty Repo 0.00 - -
     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) Reverse Repo Thu, 14/05/2020 1 Fri, 15/05/2020 783,439.00 3.75
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo - - - - -
3. MSF Thu, 14/05/2020 1 Fri, 15/05/2020 0.00 4.65
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 (-)]*
      -783,439.00  
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 Operations Mon, 24/02/2020 365 Tue, 23/02/2021 25,021.00 5.15
  Mon, 17/02/2020 1095 Thu, 16/02/2023 25,035.00 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$       20,372.46  
E. Special Liquidity Facility for Mutual Funds (SLF-MF)$$     2430.00#  
F. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     260,819.46  
G. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -522,619.54  
RESERVE POSITION@
H. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 14/05/2020 413,067.36  
     (ii) Average daily cash reserve requirement for the fortnight ending 22/05/2020 418,233.00  
I. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 14/05/2020 0.00  
J. Net durable liquidity [surplus (+)/deficit (-)] as on 24/04/2020 373,872.00  
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor
$ Includes refinance facilities extended by RBI
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
* Net liquidity is calculated as Repo+MSF+SLF+SLFMF-Reverse Repo
$$ As per the Press Release No. 2019-2020/2276 dated April 27, 2020
# The amount outstanding under SLF-MF includes an amount of ₹2,000 crore allotted on April 27, 2020 and an amount of ₹430 crore allotted on April 30, 2020.
Ajit Prasad
Director   
Press Release : 2019-2020/2362

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