Money Market Operations as on April 29, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 270,874.55 3.33 0.01-4.50      I. Call Money 12,083.70 4.08 2.30-4.50      II. Triparty Repo 181,167.20 3.30 2.88-3.75      III. Market Repo 76,443.65 3.26 0.01-4.00      IV. Repo in Corporate Bond 1,180.00 4.42 4.00-4.50 B. Term Segment            I. Notice Money** 180.35 3.70 2.85-4.40      II. Term Money@@ 456.62 - 4.10-5.75      III. Triparty Repo 0.00 - -      IV. Market Repo 1,000.00 4.40 4.40-4.40      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, 29/04/2020 1 Thu, 30/04/2020  748,828.00 3.75 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo - - - - - 3. MSF Wed, 29/04/2020 1 Thu, 30/04/2020  0.00 4.65 4. Long-Term Repo Operations -   -   - 5. Targeted Long Term Repo Operations - - - - - 6. Targeted Long Term Repo Operations 2.0# - - - - - 7. Net liquidity injected from today's operations [injection (+)/absorption (-)]*       -748,828.00   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   Fri, 17/04/2020 1091 Thu, 13/04/2023 25,009.00 4.40 6. Targeted Long Term Repo Operations 2.0# Thu, 23/04/2020 1093 Fri, 21/04/2023 12,850.00 4.40 D. Standing Liquidity Facility (SLF) Availed from RBI$       5,227.87   E. Special Liquidity Facility for Mutual Funds (SLF-MF)$$     2,000.00   F. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     245,244.87   G. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -503,583.13   RESERVE POSITION@ H. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 29/04/2020 416,628.55        (ii) Average daily cash reserve requirement for the fortnight ending 08/05/2020 418,679.00   I. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 29/04/2020 0.00   J. Net durable liquidity [surplus (+)/deficit (-)] as on 10/04/2020 368,801.00   @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor $ Includes refinance facilities extended by RBI & As per the Press Release No. 2019-2020/1900 dated February 06, 2020 #  As per the Press Release No. 2019-2020/2237 dated April 17, 2020 ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 * Net liquidity is calculated as Repo+MSF+SLF+SLFMF-Reverse Repo $$ As per the Press Release No. 2019-2020/2276 dated April 27, 2020 Ajit Prasad Director    Press Release : 2019-2020/2291

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