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Date : Jan 13, 2021
Money Market Operations as on January 12, 2021

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@      
  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 408,569.75 3.15 1.00-5.30
     I. Call Money 9,000.97 3.19 1.90-3.50
     II. Triparty Repo 304,835.65 3.14 2.96-3.22
     III. Market Repo 93,533.13 3.18 1.00-3.35
     IV. Repo in Corporate Bond 1,200.00 3.39 3.30-5.30
B. Term Segment      
     I. Notice Money** 94.00 2.98 2.50-3.25
     II. Term Money@@ 436.00 - 3.15-3.40
     III. Triparty Repo 310.00 3.10 3.10-3.10
     IV. Market Repo 525.00 2.28 1.95-2.90
     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) Repo          
     (ii) Reverse Repo Tue, 12/01/2021 1 Wed, 13/01/2021  6,59,817.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo - - - - -
3. MSF Tue, 12/01/2021 1 Wed, 13/01/2021 3.00 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 (-)]*
      -6,59,814.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (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 Operations# Mon, 24/02/2020 365 Tue, 23/02/2021 15.00 5.15
  Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00 5.15
  Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00 5.15
  Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00 5.15
  Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00 5.15
5. Targeted Long Term Repo Operations^ Fri, 27/03/2020 1092 Fri, 24/03/2023 12,236.00 4.40
  Fri, 03/04/2020 1095 Mon, 03/04/2023 16,925.00 4.40
  Thu, 09/04/2020 1093 Fri, 07/04/2023 18,042.00 4.40
  Fri, 17/04/2020 1091 Thu, 13/04/2023 20,399.00 4.40
6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,950.00 4.40
D. Standing Liquidity Facility (SLF) Availed from RBI$       33,592.17  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     110,689.17  
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -5,49,124.83  
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 12/01/2021  4,31,998.97  
     (ii) Average daily cash reserve requirement for the fortnight ending 15/01/2021 441,636.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 12/01/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 18/12/2020 815,721.00  
@ 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.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
Ajit Prasad
Director   
Press Release : 2020-2021/931

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