Money Market Operations as on May 27, 2021

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On May 28, 2021

Money Market Operations as on May 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)	386,077.11	3.28	0.01-5.30
I. Call Money	9,587.04	3.16	1.90-3.40
II. Triparty Repo	258,688.40	3.26	2.91-3.31
III. Market Repo	115,388.67	3.34	0.01-3.45
IV. Repo in Corporate Bond	2,413.00	3.53	3.45-5.30
B. Term Segment
I. Notice Money**	341.95	3.26	2.60-3.55
II. Term Money^@@	336.50	–	3.15-3.60
III. Triparty Repo	340.00	3.27	3.25-3.28
IV. Market Repo	75.00	0.75	0.75-0.75
V. Repo in Corporate Bond	336.00	3.61	3.50-5.35

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, 27/05/2021	1	Fri, 28/05/2021	279,695.00	3.35
(iii) Special Reverse Repo^~
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	–	–	–	–	–
3. MSF	Thu, 27/05/2021	1	Fri, 28/05/2021	22.00	4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)^£
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-279,673.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo
(iii) Special Reverse Repo^~	Fri, 21/05/2021	14	Fri, 04/06/2021	5.00	3.75
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 21/05/2021	14	Fri, 04/06/2021	200,016.00	3.47
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF
4. Long-Term Repo Operations^#	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
7. On Tap Targeted Long Term Repo Operations^€	Mon, 22/03/2021	1095	Thu, 21/03/2024	5,000.00	4.00
8. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)^£	Mon, 17/05/2021	1095	Thu, 16/05/2024	400.00	4.00
D. Standing Liquidity Facility (SLF) Availed from RBI^$				1,662.00
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-115,877.00
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-395,550.00
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		27/05/2021		601,373.41
(ii) Average daily cash reserve requirement for the fortnight ending		04/06/2021		614,682.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		27/05/2021		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		07/05/2021		741,854.00
^@ 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. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020 and Press Release No. 2020-2021/1057 dated February 05, 2021.
^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
^£ As per the Press Release No. 2021-2022/181 dated May 07, 2021.
^~ As per the Press Release No. 2021-2022/177 dated May 07, 2021.
Ajit Prasad Director

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