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

As per the Press Release No. 2014-2015/1971 dated March 19, 2015 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.