Money Market Operations as on January 27, 2021

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Money Market Operations as on January 27, 2021

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)3,95,357.013.231.50-5.30
     I. Call Money9,595.513.231.90-3.50
     II. Triparty Repo2,91,274.353.233.00-3.40
     III. Market Repo94,167.553.221.50-3.35
     IV. Repo in Corporate Bond319.604.173.50-5.30
B. Term Segment
     I. Notice Money**425.053.202.40-3.40
     II. Term Money@@599.003.25-3.45
     III. Triparty Repo1,320.003.253.20-3.28
     IV. Market Repo0.00
     V. Repo in Corporate Bond0.00
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I. Today’s Operations
1. Fixed Rate
     (i) Repo
     (ii) Reverse RepoWed, 27/01/20211Thu, 28/01/20214,24,147.003.35
2. Variable Rate&
  (I) Main Operation
     (a) Reverse Repo
  (II) Fine Tuning Operations
     (a) Repo
     (b) Reverse Repo
3. MSFWed, 27/01/20211Thu, 28/01/20210.004.25
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 (-)]*
-4,24,147.00
II. Outstanding Operations
1. Fixed Rate
     (i) Repo
     (ii) Reverse Repo
2. Variable Rate&
  (I) Main Operation
     (a) Reverse RepoFri, 15/01/202114Fri, 29/01/20212,00,009.003.55
  (II) Fine Tuning Operations
     (a) Repo
     (b) Reverse Repo
3. MSF
4. Long-Term Repo Operations#Mon, 24/02/2020365Tue, 23/02/202115.005.15
Mon, 17/02/20201095Thu, 16/02/2023499.005.15
Mon, 02/03/20201094Wed, 01/03/2023253.005.15
Mon, 09/03/20201093Tue, 07/03/2023484.005.15
Wed, 18/03/20201094Fri, 17/03/2023294.005.15
5. Targeted Long Term Repo Operations^Fri, 27/03/20201092Fri, 24/03/202312,236.004.40
Fri, 03/04/20201095Mon, 03/04/202316,925.004.40
Thu, 09/04/20201093Fri, 07/04/202318,042.004.40
Fri, 17/04/20201091Thu, 13/04/202320,399.004.40
6. Targeted Long Term Repo Operations 2.0^Thu, 23/04/20201093Fri, 21/04/20237,950.004.40
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 (-)]*-5,14,853.94
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on27/01/20214,39,531.45
     (ii) Average daily cash reserve requirement for the fortnight ending29/01/20214,50,021.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥27/01/20210.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on01/01/20218,49,113.00
@ 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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