Money Market Operations as on February 24, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,75,711.38 4.99 0.01-5.45      I. Call Money 21,430.72 5.04 3.70-5.25      II. Triparty Repo 1,80,015.15 4.98 4.50-5.05      III. Market Repo 74,165.51 4.98 0.01-5.45      IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment            I. Notice Money** 898.85 4.89 4.20-5.15      II. Term Money@@ 704.80 - 4.95-5.76      III. Triparty Repo 2,150.00 5.05 5.03-5.05      IV. Market Repo 390.00 5.30 5.30-5.30      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 Mon, 24/02/2020 1 Tue, 25/02/2020  28,803.00 4.90 2. Variable Rate                (i) Repo - - - - -      (ii) Reverse Repo - - - - - 3. MSF Mon, 24/02/2020 1 Tue, 25/02/2020  2,177.00 5.40 4. Other Operations&                (i) Long-Term Repo Operations Mon, 24/02/2020 365 Tue, 23/02/2021 25,021.00 5.15 5. Net liquidity injected from today's operations       [injection (+)/absorption (-)]*       -1,605.00   II. Outstanding Operations 1. Fixed Rate                (i) Reverse Repo - - -   - 2. Variable Rate                (i) Regular 14-day Repo Tue, 11/02/2020 14 Tue, 25/02/2020 0.00 -      (ii) Reverse Repo Tue, 28/01/2020 28 Tue, 25/02/2020 23,915.00 5.14   Fri, 14/02/2020 14 Fri, 28/02/2020 1,12,429.00 5.14   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, 17/02/2020 1095 Thu, 16/02/2023 25,035.00 5.15 D. Standing Liquidity Facility (SLF) Availed from RBI$       2,463.34   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -1,73,878.66   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*      -1,75,483.66   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 24/02/2020 5,01,009.19        (ii) Average daily cash reserve requirement for the fortnight ending 28/02/2020 5,44,757.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 24/02/2020 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 31/01/2020 2,79,277.00   @ 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 : 2019-2020/1982

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