Money Market Operation


(337 kb)
Date: 25 Feb 2020
Money Market Operations as on February 24, 2020 (Revised)

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@      
  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,75,711.38 4.99 0.01-5.45
     I. Call Money 21,430.72 5.04 3.70-5.25
     II. Triparty Repo 1,80,015.15 4.98 4.50-5.05
     III. Market Repo 74,165.51 4.98 0.01-5.45
     IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30
B. Term Segment      
     I. Notice Money** 898.85 4.89 4.20-5.15
     II. Term Money@@ 704.80 - 4.95-5.76
     III. Triparty Repo 2,150.00 5.05 5.03-5.05
     IV. Market Repo 390.00 5.30 5.30-5.30
     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 Mon, 24/02/2020 1 Tue, 25/02/2020 59,168.00 4.90
2. Variable Rate          
     (i) Repo - - - - -
     (ii) Reverse Repo - - - - -
3. MSF Mon, 24/02/2020 1 Tue, 25/02/2020 3,177.00 5.40
4. Other Operations&          
     (i) Long-Term Repo Operations Mon, 24/02/2020 365 Tue, 23/02/2021 25,021.00 5.15
5. Net liquidity injected from today's operations      
[injection (+)/absorption (-)]*
     

-30,970.00

 
II. Outstanding Operations
1. Fixed Rate          
     (i) Reverse Repo - - -   -
2. Variable Rate          
     (i) Regular 14-day Repo Tue, 11/02/2020 14 Tue, 25/02/2020 0.00 -
     (ii) Reverse Repo Tue, 28/01/2020 28 Tue, 25/02/2020 23,915.00 5.14
  Fri, 14/02/2020 14 Fri, 28/02/2020 1,12,429.00 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 - - - - -
4. Long-Term Repo Operations Mon, 17/02/2020 1095 Thu, 16/02/2023 25,035.00 5.15
D. Standing Liquidity Facility (SLF) Availed from RBI$       2,463.34  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -1,73,878.66  
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -2,04,848.66  
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 24/02/2020 5,78,519.04  
     (ii) Average daily cash reserve requirement for the fortnight ending 28/02/2020 5,44,757.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 24/02/2020 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 : 2019-2020/1982

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