Money Market Operations as on March 26, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,90,346.68 1.22 0.01-5.75      I. Call Money 15,500.97 5.35 3.00-5.75      II. Triparty Repo 2,18,117.25 0.91 0.35-4.95      III. Market Repo 56,728.46 1.27 0.01-4.25      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 1,299.90 5.27 4.00-5.65      II. Term Money@@ 659.42 - 5.20-6.25      III. Triparty Repo 7,023.00 5.11 5.00-5.50      IV. Market Repo 3,073.00 5.12 2.00-5.20      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 Thu, 26/03/2020 1 Fri, 27/03/2020 4,01,581.00 4.90 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo Thu, 26/03/2020 12 Tue, 07/04/2020 11,772.00 5.16      (b) Reverse Repo - - - - - 3. MSF Thu, 26/03/2020 1 Fri, 27/03/2020 640.00 5.40 4. Long-Term Repo Operations - - -   - 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*       -3,89,169.00   II. Outstanding Operations 1. Fixed Rate                (i) Reverse Repo           2. Variable Rate&             (I) Main Operation                (a) Reverse Repo Fri, 13/03/2020 14 Fri, 27/03/2020 1,10,845.00 5.14   (II) Fine Tuning Operations                (a) Repo Mon, 23/03/2020 16 Wed, 08/04/2020 31,585.00 5.16   Tue, 24/03/2020 16 Thu, 09/04/2020 46,160.00 5.16      (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 D. Standing Liquidity Facility (SLF) Availed from RBI$       3,132.62   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     95,149.62   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -2,94,019.38   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 26/03/2020 5,40,542.34        (ii) Average daily cash reserve requirement for the fortnight ending 27/03/2020 5,45,446.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 26/03/2020 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 28/02/2020 3,03,001.00   @ 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 : 2019-2020/2128

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