Money Market Operations as on March 31, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,43,070.59 0.85 0.01-5.00      I. Call Money 6,828.89 4.29 2.40-5.00      II. Triparty Repo 1,65,846.90 0.55 0.01-4.50      III. Market Repo 68,644.80 1.13 0.01-3.00      IV. Repo in Corporate Bond 1,750.00 5.00 5.00-5.00 B. Term Segment            I. Notice Money** 30.15 3.87 3.10-4.40      II. Term Money@@ 394.00   4.50-7.50      III. Triparty Repo 403.00 4.34 3.50-4.50      IV. Market Repo 275.00 0.01 0.01-0.01      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 Tue, 31/03/2020 3 Fri, 03/04/2020 3,82,473.00 4.00 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo Tue, 31/03/2020 3 Fri, 03/04/2020 0.00 -      (b) Reverse Repo - - - - - 3. MSF Tue, 31/03/2020 3 Fri, 03/04/2020 1,950.00 4.65 4. Long-Term Repo Operations -   -   - 5. Targeted Long Term Repo Operations           6. Net liquidity injected from today's operations [injection (+)/absorption (-)]*       -3,80,523.00   II. Outstanding Operations 1. Fixed Rate                (i) Reverse Repo           2. Variable Rate&             (I) Main Operation                (a) Reverse Repo Fri, 27/03/2020 13 Thu, 09/04/2020 1,18,029.00 4.39   (II) Fine Tuning Operations                (a) Repo Thu, 26/03/2020 12 Tue, 07/04/2020 11,772.00 5.16   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 5. Targeted Long Term Repo Operations Fri, 27/03/2020 1092 Fri, 24/03/2023 25,009.00 4.40 D. Standing Liquidity Facility (SLF) Availed from RBI$       5,920.38   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,27,534.38   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -2,52,988.62   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 31/03/2020 5,05,130.90        (ii) Average daily cash reserve requirement for the fortnight ending 10/04/2020 4,11,781.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 31/03/2020 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 13/03/2020 2,61,748.00   @ 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 : 2019-2020/2171

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