Money Market Operations as on January 22, 2021

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Money Market Operations as on January 22, 2021

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 4,33,325.49 3.22 1.00-5.30
     I. Call Money 11,059.47 3.20 1.90-3.50
     II. Triparty Repo 3,21,911.95 3.23 3.01-3.40
     III. Market Repo 1,00,284.47 3.18 1.00-3.35
     IV. Repo in Corporate Bond 69.60 5.30 5.30-5.30
B. Term Segment
     I. Notice Money** 250.00 3.14 2.55-3.40
     II. Term Money@@ 144.00 3.05-3.40
     III. Triparty Repo 400.00 3.18 3.15-3.22
     IV. Market Repo 105.00 2.70 2.70-2.70
     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 Fri, 22/01/2021 3 Mon, 25/01/2021 4,09,837.00 3.35
2. Variable Rate&
  (I) Main Operation
     (a) Reverse Repo
  (II) Fine Tuning Operations
     (a) Repo
     (b) Reverse Repo
3. MSF Fri, 22/01/2021 3 Mon, 25/01/2021 10.00 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 (-)]*
-4,09,827.00
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 (-)]* -5,00,533.94
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 22/01/2021 4,63,149.69
     (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¥ 22/01/2021 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

 

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