Money Market Operation


(390 kb)
Date: 03 Apr 2020
Money Market Operations as on April 02, 2020

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@      
  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 0.00 - -
     I. Call Money 0.00 - -
     II. Triparty Repo 0.00 - -
     III. Market Repo 0.00 - -
     IV. Repo in Corporate Bond 0.00 - -
B. Term Segment 0.00 - -
     I. Notice Money** 0.00 - -
     II. Term Money@@ 0.00 - -
     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, 02/04/2020 1 Fri, 03/04/2020 74,765.00 4.00
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo - - - - -
3. MSF Thu, 02/04/2020 1 Fri, 03/04/2020 2,549.00 4.65
4. Long-Term Repo Operations -   -   -
5. Targeted Long Term Repo Operations          
6. Net liquidity injected from today's operations
[injection (+)/absorption (-)]*
      -72,216.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Reverse Repo Wed, 01/04/2020 2 Fri, 03/04/2020 61,250.00 4.00
  Tue, 31/03/2020 3 Fri, 03/04/2020 382,473.00 4.00
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 27/03/2020 13 Thu, 09/04/2020 118,029.00 4.39
  (II) Fine Tuning Operations          
     (a) Repo Tue, 31/03/2020 3 Fri, 03/04/2020 0.00 -
  Thu, 26/03/2020 12 Tue, 07/04/2020 11,772.00 5.16
  Mon, 23/03/2020 16 Wed, 08/04/2020 31,585.00 5.16
  Tue, 24/03/2020 16 Thu, 09/04/2020 46,160.00 5.16
     (b) Reverse Repo - - - - -
3. MSF Wed, 01/04/2020 2 Fri, 03/04/2020 5.00 4.65
  Tue, 31/03/2020 3 Fri, 03/04/2020 1,950.00 4.65
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
D. Standing Liquidity Facility (SLF) Availed from RBI$       5,920.38  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -314,233.62  
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -386,449.62  
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 02/04/2020 405,305.01  
  01/04/2020 469,072.62  
     (ii) Average daily cash reserve requirement for the fortnight ending 10/04/2020 411,781.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 01/04/2020 23,573.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 13/03/2020 261,748.00  
@ 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 : 2019-2020/2174

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