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Date : Jul 14, 2020
Money Market Operations as on July 13, 2020

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@      
  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 275,866.37 3.13 0.01-4.10
     I. Call Money 12,366.72 3.47 1.80-4.10
     II. Triparty Repo 166,330.95 3.10 3.01-3.50
     III. Market Repo 97,168.70 3.13 0.01-3.40
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 283.60 3.37 2.20-3.90
     II. Term Money@@ 507.30 - 3.25-4.60
     III. Triparty Repo 0.00 - -
     IV. Market Repo 200.00 1.00 1.00-1.00
     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) Reverse Repo Mon, 13/07/2020 1 Tue, 14/07/2020 626,368.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo - - - - -
3. MSF Mon, 13/07/2020 1 Tue, 14/07/2020 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 (-)]*
      -626,368.00  
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$       31,863.09  
E. Special Liquidity Facility for Mutual Funds (SLF-MF)$$     2430.00#  
F. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     272,310.09  
G. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -354,057.91  
RESERVE POSITION@
H. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 13/07/2020 429,091.09  
     (ii) Average daily cash reserve requirement for the fortnight ending 17/07/2020 421,982.00  
I. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 13/07/2020 0.00  
J. Net durable liquidity [surplus (+)/deficit (-)] as on 19/06/2020 420,723.00  
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor
$ Includes refinance facilities extended by RBI
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
* Net liquidity is calculated as Repo+MSF+SLF+SLFMF-Reverse Repo
$$ 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 : 2020-2021/53

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