Money Market Operations as on August 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) 312,768.23 3.05 0.50-5.30      I. Call Money 12,703.54 3.44 1.80-4.10      II. Triparty Repo 207,108.60 3.04 2.95-3.13      III. Market Repo 92,831.09 3.04 0.50-3.25      IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment            I. Notice Money** 397.74 3.15 2.20-3.60      II. Term Money@@ 250.63 - 2.90-3.75      III. Triparty Repo 0.00 - -      IV. Market Repo 225.00 0.56 0.50-1.00      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, 26/08/2020 1 Thu, 27/08/2020 632,916.00 3.35 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo - - - - - 3. MSF Wed, 26/08/2020 1 Thu, 27/08/2020 4.00 4.25 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 (-)]*       -632,912.00   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$       33,140.92   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     271,157.92   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -361,754.08   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 26/08/2020 429,838.82        (ii) Average daily cash reserve requirement for the fortnight ending 28/08/2020 429,421.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 26/08/2020 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 31/07/2020 496,226.00   @ 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. 2014-2015/1971 dated March 19, 2015 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo Ajit Prasad Director    Press Release : 2020-2021/237

from PRESS RELEASES FROM RBI https://ift.tt/3gy1vRd
via