Money Market Operations as on March 13, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 297,067.44 4.64 0.01-5.20      I. Call Money 18,365.40 4.96 3.50-5.20      II. Triparty Repo 194,952.85 4.69 4.41-5.00      III. Market Repo 83,749.19 4.46 0.01-5.15      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 55.20 4.81 4.10-5.00      II. Term Money@@ 408.00 - 5.15-6.30      III. Triparty Repo 565.00 5.03 4.80-5.20      IV. Market Repo 1,225.00 4.55 1.75-5.15      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 Fri, 13/03/2020 3 Mon, 16/03/2020 2,62,850.00 4.90 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo Fri, 13/03/2020 14 Fri, 27/03/2020 110,845 5.14   (II) Fine Tuning Operations                (a) Repo Fri, 13/03/2020 7 Fri, 20/03/2020 0.00 -      (b) Reverse Repo - - - - - 3. MSF Fri, 13/03/2020 3 Mon, 16/03/2020 80.00 5.40 4. Long-Term Repo Operations - - - - - 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*       -3,73,615.00   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 D. Standing Liquidity Facility (SLF) Availed from RBI$       1,815.15   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     101,920.15   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -2,71,694.85   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 13/03/2020 5,51,020.37        (ii) Average daily cash reserve requirement for the fortnight ending 13/03/2020 540,414.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 13/03/2020 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 28/02/2020 303,001.00   @ 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 : 2019-2020/2065

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