MONEY MARKET OPERATIONS RBI

Money Market Operations as on May 05, 2020

(Amount in crore, Rate in Per cent) VOLUME

Weighted MONEY MARKET

(ONE LEG)

Average Rate

Range A. Overnight Segment (I+II+III+IV)

279,489.14

3.30

0.01-4.50

I. Call Money

13,356.25

3.95

2.30-4.50

II. Triparty Repo

187,798.05

3.27

2.50-3.50

III. Market Repo

77,054.84

3.25

0.01-4.40

IV. Repo in Corporate Bond

1,280.00

4.50

4.50-4.50 B. Term Segment

I. Notice Money**

397.64

4.38

2.85-4.50

II. Term Money@@

996.55

-

3.00-4.90

III. Triparty Repo

86.00

3.77

3.75-4.00

IV. Market Repo

1,354.00

4.40

4.40-4.40

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

Tue, 05/05/2020

1 Wed, 06/05/2020

853,282.00

3.75 2. Variable Rate&

(I) Main Operation

(a) Reverse Repo

(II) Fine Tuning Operations

(a) Repo

(b) Reverse Repo

-

-

-

-

- 3. MSF Tue, 05/05/2020

1

Wed, 06/05/2020

0.00

4.65 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 (-)]*

-853,282.00

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$

5,854.77

E. Special Liquidity Facility for Mutual Funds (SLF-MF)$$

2430.00#

F. Net liquidity injected from outstanding operations

[injection (+)/absorption (-)]*

246,301.77

G. Net liquidity injected (outstanding including today's operations)

[injection (+)/absorption (-)]*

-606,980.23

RESERVE POSITION@

H. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on 05/05/2020

406,435.34

(ii) Average daily cash reserve requirement for the fortnight ending 08/05/2020

418,679.00

I. Government of India Surplus Cash Balance Reckoned for Auction as on 05/05/2020

0.00

J. Net durable liquidity [surplus (+)/deficit (-)] as on

10/04/2020368,801.00

@ 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.