Money Market Operations as on March 03, 2020

  (Amount in ₹ crore, Rate in Per cent)            MONEY MARKETS@                                          Volume          (One Leg)         Weighted          Average Rate         Range      A. Overnight Segment (I+II+III+IV)        3,09,510.19        4.67        3.00-5.25             I. Call Money        11,144.49        4.91        3.60-5.25             II. Triparty Repo        2,24,416.95        4.66        4.58- 4.95             III. Market Repo        73,948.75        4.66        3.00-4.95             IV. Repo in Corporate Bond        0.00                 -        B. Term Segment                                        I. Notice Money**        144.15        4.79        4.10-5.25             II. Term Money@@        436.89        -        5.00-6.75             III. Triparty Repo  0.00  -  -         IV. Market Repo        100.00        4.25        4.25-4.25             V. Repo in Corporate Bond        25.00        7.90        7.90-7.90          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, 03/03/2020        1        Wed, 04/03/2020  2,08,992.00        4.90        2. Variable Rate&                                                       (I) Main Operation                                                        (a) Reverse Repo        -        -        -        -        -        (II) Fine Tuning Operations                                                        (a) Repo        -        -        -        -        -             (b) Reverse Repo        -        -        -        -        -        3. MSF        Tue, 03/03/2020        1        Wed, 04/03/2020        7,760.00        5.40        4. Long-Term Repo Operations        -        -        -        -        -        5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*                                   -2,01,232.00               II. Outstanding Operations        1. Fixed Rate                                                          (i) Reverse Repo        -        -        -                 -        2. Variable Rate&                                                       (I) Main Operation                                                        (a) Reverse Repo        Fri, 28/02/2020        14        Fri, 13/03/2020        1,62,725.00        5.14        (II) Fine Tuning Operations                                                        (a) Repo        -        -        -        -        -           (b) Reverse Repo        Fri, 03/01/2020        63        Fri, 06/03/2020        25,006.00        5.14               Wed, 08/01/2020        63        Wed, 11/03/2020        25,007.00        5.14               Fri, 10/01/2020        63        Fri, 13/03/2020        15,020.00        5.14      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      D. Standing Liquidity Facility (SLF) Availed from RBI$                                   1,814.83               E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*                          -1,50,859.17               F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*                    -3,52,091.17               RESERVE POSITION@      G. Cash Reserves Position of Scheduled Commercial Banks           (i) Cash balances with RBI as on        03/03/2020        5,36,354.74                    (ii) Average daily cash reserve requirement for the fortnight ending         13/03/2020        5,40,414.00               H. Government of India Surplus Cash Balance Reckoned for Auction as on¥        03/03/2020        0.00               I. Net durable liquidity [surplus (+)/deficit (-)] as on        14/02/2020        3,05,413.00               @ 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    Ajit Prasad Director         Press Release : 2019-2020/2017        


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