MONEY-MARKET-OPERATIONS

Money Market Operations April 15, 2020 (Amount in ? crore, Rate in Per cent)
MONEY MARKETS@
Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)

270,851.38
3.54
0.01-5.25
I. Call Money
14,049.40
4.27
2.40-5.25
II. Triparty Repo
185,676.80
3.47
3.15-3.95
III. Market Repo
71,125.18
3.55
0.01-4.25
IV. Repo in Corporate Bond
0.00
- B. Term Segment
I. Notice Money**
788.22
4.09
3.10-4.60
II. Term Money@@
552.82
-
4.10-5.15
III. Triparty Repo
474.00
3.54
2.50-3.75
IV. Market Repo
0.00
-
-
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
Wed, 15/04/2020
1
Thu, 16/04/2020
6,92,305.00
4.00 2. Variable Rate&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
-
-
-
-
- 3. MSF
Wed, 15/04/2020
1
Thu, 16/04/2020
0.00
4.65 4. Long-Term Repo Operations
-
-
- 5. Targeted Long Term Repo Operations
6. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
-6,92,305.00
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$
5,146.44
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
205,304.44
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
-4,87,000.56
RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on 15/04/2020
4,10,795.29
(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
15/04/2020
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