FINANCIAL MARKETS

Well-functioning, liquid and resilient financial markets help monetary policy transmission as well as in allocation and absorption of risks entailed in financing India’s growth.

Press Release


PDF document (374 kb)
Date : Apr 12, 2021
Money Market Operations as on April 09, 2021

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@      
  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 4,48,589.50 2.97 0.01-5.30
     I. Call Money 10,777.45 3.15 1.90-3.50
     II. Triparty Repo 3,24,453.50 2.99 2.88-3.36
     III. Market Repo 1,11,684.55 2.86 0.01-3.30
     IV. Repo in Corporate Bond 1,674.00 3.34 3.25-5.30
B. Term Segment      
     I. Notice Money** 350.60 3.10 2.65-3.57
     II. Term Money@@ 235.00 - 3.00-3.60
     III. Triparty Repo 0.00 - -
     IV. Market Repo 2,555.00 2.52 0.01-3.20
     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 Fri, 09/04/2021 3 Mon, 12/04/2021 5,31,695.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 09/04/2021 14 Fri, 23/04/2021 2,00,017.00 3.48
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo - - - - -
3. MSF Fri, 09/04/2021 3 Mon, 12/04/2021 9.00 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 (-)]*
      -7,31,703.00  
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, 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
7. On Tap Targeted Long Term Repo Operations Mon, 22/03/2021 1095 Thu, 21/03/2024 5,000.00 4.00
D. Standing Liquidity Facility (SLF) Availed from RBI$       31,122.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,13,204.06  
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -6,18,498.94  
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 09/04/2021 5,35,652.09  
     (ii) Average daily cash reserve requirement for the fortnight ending 09/04/2021 5,31,247.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 09/04/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 26/03/2021 8,08,301.00  
@ 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. 2020-2021/520 dated October 21, 2020Press Release No. 2020-2021/763 dated December 11, 2020 and Press Release No. 2020-2021/1057 dated February 05, 2021.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
Rupambara
Director    
Press Release : 2021-2022/39

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