MONEY MARKET OPERATIONS RBI

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