Money Market Operations as on March 04, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,20,295.11 4.80 2.50-5.30      I. Call Money 15,183.40 4.96 3.60-5.25      II. Triparty Repo 2,21,315.60 4.81 4.51-5.00      III. Market Repo 83,696.11 4.73 2.50-5.10      IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment            I. Notice Money** 414.45 4.88 4.10-5.12      II. Term Money@@ 247.50 - 5.00-5.85      III. Triparty Repo 1,676.00 4.95 4.90-5.15      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, 04/03/2020 1 Thu, 05/03/2020 1,83,652.00 4.90 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo - - - - -   (II) Fine Tuning Operations                (a) Repo - - - - -      (b) Reverse Repo - - - - - 3. MSF Wed, 04/03/2020 1 Thu, 05/03/2020 4,970.00 5.40 4. Long-Term Repo Operations - - - - - 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*       -1,78,682.00   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 (-)]*     -3,29,541.17   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 04/03/2020 5,34,450.33        (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¥ 04/03/2020 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 : 2019-2020/2021

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