Money Market Operations as on April 13, 2020
(Amount in ? crore, Rate in Per cent)
MONEY MARKETS@
Volume
(One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
257,815.14
3.22
0.01-5.00
I. Call Money
11,300.54
4.26
2.40-5.00
II. Triparty Repo
171,255.10
3.20
2.00-4.02
III. Market Repo
75,259.50
3.10
0.01-4.25
IV. Repo in Corporate Bond
0.00
--
--- B. Term Segment
I. Notice Money**
76.80
4.03
3.15-5.00
II. Term Money@@
1,127.10
-
4.25-5.20
III. Triparty Repo
0.00
-
-
IV. Market Repo
300.00
4.65
4.65-4.65
V. Repo in Corporate Bond
2,130.00
5.03
5.00-5.15
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, 13/04/2020
2
Wed, 15/04/2020
689,655.00
4.00 2. Variable Rate&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
-
-
-
-
- 3. MSF
Mon, 13/04/2020
2
Wed, 15/04/2020
1,576.00
4.65 4. Long-Term Repo Operations
-
-
- 5. Targeted Long Term Repo Operations
6. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
-688,079.00
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 D. Standing Liquidity Facility (SLF) Availed from RBI$
5,647.44
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*205,805.44
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
-482,273.56
RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 13/04/2020
416,448.35
(ii) Average daily cash reserve requirement for the fortnight ending
24/04/2020
416,366.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on
13/04/2020
0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
27/03/2020
256,578.00
@ 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.
Disclaimer: No Business Standard Journalist was involved in creation of this content
