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.
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