Money Market Operations as on October 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) 2,98,893.26 3.06 1.80-5.30      I. Call Money 6,377.13 3.21 1.80-3.50      II. Triparty Repo 1,90,476.20 3.04 2.51-3.15      III. Market Repo 1,00,824.93 3.08 1.99-3.25      IV. Repo in Corporate Bond 1,215.00 3.33 3.20-5.30 B. Term Segment            I. Notice Money** 215.10 3.13 2.55-3.40      II. Term Money@@ 248.00 - 3.05-3.60      III. Triparty Repo 500.00 3.15 3.15-3.15      IV. Market Repo 0.00 - -      V. Repo in Corporate Bond 1,000.00 3.45 3.45-3.45

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) Repo&&                (ii) Reverse Repo Mon, 26/10/2020 1 Tue, 27/10/2020  5,61,933.00 3.35 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo - - - - - 3. MSF Mon, 26/10/2020 1 Tue, 27/10/2020  0.00 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 (-)]*        -5,61,933.00   II. Outstanding Operations 1. Fixed Rate                (i) Repo&& Fri, 11/09/2020 56 Fri, 06/11/2020 1,000.00 4.00     Mon, 14/09/2020 56 Mon, 09/11/2020 0.00 -      (ii) 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 15.00# 5.15   Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00# 5.15   Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00# 5.15   Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00# 5.15   Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00# 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$       36,533.80   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,51,978.80   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -4,09,954.20   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 26/10/2020 4,33,473.04        (ii) Average daily cash reserve requirement for the fortnight ending 06/11/2020 4,33,352.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 26/10/2020 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 09/10/2020 6,85,910.00   @ 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. && As per the Press Release No. 2020-2021/288 dated September 04, 2020. # As per the Press Release No. 2020-2021/287 dated September 04, 2020. Ajit Prasad Director    Press Release : 2020-2021/543

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