BusinessMumbai Money Market Operations as on January 28, 2021 Ten News Network On Jan 29, 2021 Share Money Market Operations as on January 28, 2021 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,92,854.99 3.23 1.00-5.30 I. Call Money 11,040.39 3.20 1.90-3.50 II. Triparty Repo 2,92,143.05 3.24 3.01-3.25 III. Market Repo 89,561.95 3.22 1.00-3.35 IV. Repo in Corporate Bond 109.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 115.86 3.06 2.50-3.40 II. Term Money@@ 325.80 – 3.05-3.70 III. Triparty Repo 0.00 – – 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 Thu, 28/01/2021 1 Fri, 29/01/2021 4,67,451.00 3.35 2. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo – – – – – 3. MSF Thu, 28/01/2021 1 Fri, 29/01/2021 54.00 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 (-)]* -4,67,397.00 II. Outstanding Operations 1. Fixed Rate (i) Repo (ii) Reverse Repo 2. Variable Rate& (I) Main Operation (a) Reverse Repo Fri, 15/01/2021 14 Fri, 29/01/2021 2,00,009.00 3.55 (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 12,236.00 4.40 Fri, 03/04/2020 1095 Mon, 03/04/2023 16,925.00 4.40 Thu, 09/04/2020 1093 Fri, 07/04/2023 18,042.00 4.40 Fri, 17/04/2020 1091 Thu, 13/04/2023 20,399.00 4.40 6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,950.00 4.40 D. Standing Liquidity Facility (SLF) Availed from RBI$ 32,205.06 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -90,706.94 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -5,58,103.94 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 28/01/2021 4,41,429.15 (ii) Average daily cash reserve requirement for the fortnight ending 29/01/2021 4,50,021.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 28/01/2021 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 01/01/2021 8,49,113.00 @ 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. # As per the Press Release No. 2020-2021/287 dated September 04, 2020. ^ As per the Press Release No. 2020-2021/605 dated November 06, 2020. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. Ajit Prasad Director Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail