Money Market Operations as on November 12, 2020

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

Money Market Operations as on November 11, 2020

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

Money Market Operations as on November 10, 2020

from PRESS RELEASES FROM RBI https://ift.tt/32xoLuy
via

Money Market Operations as on November 09, 2020

from PRESS RELEASES FROM RBI https://ift.tt/3n7M99H
via

Money Market Operations as on November 06, 2020

from PRESS RELEASES FROM RBI https://ift.tt/2U4Rl1R
via

Money Market Operations as on November 05, 2020

from PRESS RELEASES FROM RBI https://ift.tt/38fmCY1
via

Money Market Operations as on November 04, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,19,610.26 2.97 1.20-6.75      I. Call Money 7,109.14 3.16 1.80-3.45      II. Triparty Repo 2,15,302.40 2.96 2.82-3.37      III. Market Repo 97,113.72 2.97 1.20-3.15      IV. Repo in Corporate Bond 85.00 5.64 5.30-6.75 B. Term Segment            I. Notice Money** 326.70 3.02 2.55-3.40      II. Term Money@@ 830.45 - 3.25-3.60      III. Triparty Repo 300.00 3.05 3.05-3.05      IV. Market Repo 250.00 3.04 2.00-3.30      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) Repo&&                (ii) Reverse Repo Wed, 04/11/2020 1 Thu, 05/11/2020 6,82,680.00 3.35 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo - - - - - 3. MSF Wed, 04/11/2020 1 Thu, 05/11/2020 159.00 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 (-)]*       -6,82,521.00   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$       35,758.93   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,51,203.93   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -5,31,317.07   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 04/11/2020 4,24,323.50        (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¥ 04/11/2020 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 : 2020-2021/593

from PRESS RELEASES FROM RBI https://ift.tt/3p6a8Z1
via

Money Market Operations as on November 03, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,17,914.84 3.05 1.00-6.75      I. Call Money 6,715.37 3.18 1.80-3.50      II. Triparty Repo 2,13,405.60 3.04 2.00-3.08      III. Market Repo 97,733.87 3.05 1.00-3.15      IV. Repo in Corporate Bond 60.00 5.55 4.75-6.75 B. Term Segment            I. Notice Money** 69.55 3.18 2.55-3.35      II. Term Money@@ 213.00 - 3.00-3.60      III. Triparty Repo 550.00 3.05 3.05-3.10      IV. Market Repo 907.00 3.27 2.50-3.40      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) Repo&&                (ii) Reverse Repo Tue, 03/11/2020 1 Wed, 04/11/2020 6,92,072.00 3.35 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo - - - - - 3. MSF Tue, 03/11/2020 1 Wed, 04/11/2020 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 (-)]*       -6,92,072.00   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$       35,758.93   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,51,203.93   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -5,40,868.07   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 03/11/2020 4,24,537.66        (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¥ 03/11/2020 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 : 2020-2021/584

from PRESS RELEASES FROM RBI https://ift.tt/3emRjf3
via

Money Market Operations as on November 02, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,92,924.95 3.06 1.25-3.45      I. Call Money 7,485.69 3.18 1.80-3.45      II. Triparty Repo 1,88,648.20 3.05 2.80-3.10      III. Market Repo 96,771.06 3.07 1.25-3.35      IV. Repo in Corporate Bond 20.00 3.23 3.23-3.23 B. Term Segment            I. Notice Money** 580.19 3.01 2.55-3.45      II. Term Money@@ 160.25 - 3.20-3.60      III. Triparty Repo 0.00 - -      IV. Market Repo 700.00 2.53 2.00-2.80      V. Repo in Corporate Bond 25.00 5.30 5.30-5.30

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, 02/11/2020 1 Tue, 03/11/2020 6,79,830.00 3.35 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo - - - - - 3. MSF Mon, 02/11/2020 1 Tue, 03/11/2020 165.00 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 (-)]*       -6,79,665.00   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$       35,758.93   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,51,203.93   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -5,28,461.07   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 02/11/2020 4,28,675.83        (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¥ 02/11/2020 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 : 2020-2021/581

from PRESS RELEASES FROM RBI https://ift.tt/34QDWjU
via

Money Market Operations as on October 28, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,85,675.35 3.06 1.50-5.30      I. Call Money 7,602.56 3.20 1.80-3.50      II. Triparty Repo 1,93,673.35 3.06 3.03-3.20      III. Market Repo 83,309.44 3.06 1.50-3.20      IV. Repo in Corporate Bond 1,090.00 3.49 3.18-5.30 B. Term Segment            I. Notice Money** 132.80 3.10 2.40-3.50      II. Term Money@@ 325.00 - 3.40-3.60      III. Triparty Repo 20.00 2.75 2.75-2.75      IV. Market Repo 0.00 - -      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) Repo&&                (ii) Reverse Repo Wed, 28/10/2020 1 Thu, 29/10/2020 5,83,101.00 3.35 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo - - - - - 3. MSF Wed, 28/10/2020 1 Thu, 29/10/2020 160.00 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 (-)]*        -5,82,941.00   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$       36,528.93   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,51,973.93   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -4,30,967.07   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 28/10/2020 4,32,879.64        (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¥ 28/10/2020 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 : 2020-2021/555

from PRESS RELEASES FROM RBI https://ift.tt/3mBvhI7
via

Money Market Operations as on October 27, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,95,852.23 3.05 1.00-5.30      I. Call Money 6,842.42 3.15 1.80-3.55      II. Triparty Repo 2,04,268.80 3.05 2.50-3.08      III. Market Repo 83,456.01 3.06 1.00-3.20      IV. Repo in Corporate Bond 1,285.00 3.42 3.20-5.30 B. Term Segment            I. Notice Money** 193.17 3.08 2.55-3.35      II. Term Money@@ 241.40 - 3.20-3.65      III. Triparty Repo 100.00 3.15 3.15-3.15      IV. Market Repo 200.00 2.10 2.10-2.10      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) Repo&&                (ii) Reverse Repo Tue, 27/10/2020 1 Wed, 28/10/2020 5,85,365.00 3.35 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo - - - - - 3. MSF Tue, 27/10/2020 1 Wed, 28/10/2020 1.00 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 (-)]*        -5,85,364.00   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$       36,496.80   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,51,941.80   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -4,33,422.20   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 27/10/2020 4,31,295.39        (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¥ 27/10/2020 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 : 2020-2021/547

from PRESS RELEASES FROM RBI https://ift.tt/3oBhSl8
via

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

from PRESS RELEASES FROM RBI https://ift.tt/2HDbNnN
via