BusinessNational Money Market Operations as on January 27, 2021Ten News Network On Jan 28, 2021 Share Money Market Operations as on January 27, 2021(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@Volume (One Leg)Weighted Average RateRangeA. 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 Bond319.604.173.50-5.30B. Term Segment I. Notice Money**425.053.202.40-3.40 II. Term Money@@599.00–3.25-3.45 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 RateC. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)I. Today’s Operations1. Fixed Rate (i) Repo (ii) Reverse RepoWed, 27/01/20211Thu, 28/01/20214,24,147.003.352. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo–––––3. MSFWed, 27/01/20211Thu, 28/01/20210.004.254. 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 (-)]*-4,24,147.00II. Outstanding Operations1. Fixed Rate (i) Repo (ii) Reverse Repo2. 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 Repo3. MSF4. Long-Term Repo Operations#Mon, 24/02/2020365Tue, 23/02/202115.005.15Mon, 17/02/20201095Thu, 16/02/2023499.005.15Mon, 02/03/20201094Wed, 01/03/2023253.005.15Mon, 09/03/20201093Tue, 07/03/2023484.005.15Wed, 18/03/20201094Fri, 17/03/2023294.005.155. Targeted Long Term Repo Operations^Fri, 27/03/20201092Fri, 24/03/202312,236.004.40Fri, 03/04/20201095Mon, 03/04/202316,925.004.40Thu, 09/04/20201093Fri, 07/04/202318,042.004.40Fri, 17/04/20201091Thu, 13/04/202320,399.004.406. Targeted Long Term Repo Operations 2.0^Thu, 23/04/20201093Fri, 21/04/20237,950.004.40D. Standing Liquidity Facility (SLF) Availed from RBI$32,205.06E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*-90,706.94F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*-5,14,853.94RESERVE POSITION@G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on27/01/20214,39,531.45 (ii) Average daily cash reserve requirement for the fortnight ending29/01/20214,50,021.00H. Government of India Surplus Cash Balance Reckoned for Auction as on¥27/01/20210.00I. Net durable liquidity [surplus (+)/deficit (-)] as on01/01/20218,49,113.00@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).– Not Applicable / No Transaction.** Relates to uncollateralized transactions of 2 to 14 days tenor.@@ Relates to uncollateralized transactions of 15 days to one year tenor.$ 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 Share FacebookTwitterGoogle+ReddItWhatsAppPinterestEmail