Money Market Operations as on September 01, 2020

UPSC Prelims 2025 Notes


(Amount in ₹ crore, Rate in Per cent)
  Volume
(One Leg)		 Weighted
Average Rate 		Range
A. Overnight Segment (I+II+III+IV) 308,640.67 3.00 0.01-4.10
     I. Call Money 11,264.06 3.43 1.80-4.10
     II. Triparty Repo 197,593.90 3.00 2.80-3.05
     III. Market Repo 99,782.71 2.96 0.01-3.20
     IV. Repo in Corporate Bond 0.00   –
B. Term Segment      
     I. Notice Money** 291.10 3.00 2.20-3.60
     II. Term Money@@ 472.25 – 3.40-3.65
     III. Triparty Repo 165.00 2.90 2.90-2.90
     IV. Market Repo 0.00 – –
     V. Repo in Corporate Bond 500.00 3.50 3.50-3.50
  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, 01/09/2020 1 Wed, 02/09/2020 715,178.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo – – – – –
3. MSF Tue, 01/09/2020 1 Wed, 02/09/2020 104.00 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 (-)]*		      

-715,074.00

  
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$       35,799.67  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     273,816.67  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -441,257.33  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 01/09/2020 428,521.01  
     (ii) Average daily cash reserve requirement for the fortnight ending 11/09/2020 426,944.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 01/09/2020 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 14/08/2020 549,688.00  
@ 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-Reverse Repo
Ajit Prasad
Director   
Press Release : 2020-2021/274



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