RBI-MONEY MARKET OPERATION
Volume(One Leg)
Weighted
Average Rate
RangeA. Overnight Segment (I+II+III+IV)
2,70,250.15
4.83
1.00-5.25
I. Call Money
15,056.57
4.93
3.70-5.25
II. Triparty Repo
1,79,831.75
4.84
4.60-4.90
III. Market Repo
75,361.83
4.79
1.00-5.00
IV. Repo in Corporate Bond
0.00
-B. Term Segment
I. Notice Money**
234.95
4.78
4.10-5.10
II. Term Money@@
783.80
-
5.00-6.25
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
AmountCurrent Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) & Marginal StandingFacility (MSF)I. Today's Operations1. Fixed Rate (i) Reverse Repo
Wed, 26/02/2020
1
Thu, 27/02/2020
1,40,443.00
4.902. Variable Rate
(i) Repo
-
-
-
-
-
(ii) Reverse Repo
-
-
-
-
-3. MSF
Wed, 26/02/2020
1 Thu, 27/02/2020
3,080.00
5.404. Other Operations&
(i) Long-Term Repo Operations
-
-
--
-5. Net liquidity injected from today's operations[injection (+)/absorption (-)]*
-1,37,363.00II. Outstanding Operations1. Fixed Rate
(i) Reverse Repo
-
-
-
-2. Variable Rate
(i) Repo
-
-
-
-
(ii) Reverse Repo
Fri, 14/02/2020
14 Fri, 28/02/2020
1,12,429.00
5.14Fri, 03/01/2020 63
Fri, 06/03/2020
25,006.00
5.14Wed, 08/01/2020
63
Wed, 11/03/2020
25,007.00
5.14Fri, 10/01/2020
63
Fri, 13/03/2020
15,020.00
5.143. MSF
-
-
-
-4. Long-Term Repo OperationsMon, 24/02/2020
365
Tue, 23/02/2021
25,021.00
5.15Mon, 17/02/2020
1095
Thu, 16/02/2023
25,035.00
5.15D. Standing Liquidity Facility (SLF) Availed from RBI$
2,031.43E. Net liquidity injected from outstanding operations[injection (+)/absorption (-)]*
-1,25,374.57F. Net liquidity injected (outstanding including today'soperations) [injection (+)/absorption (-)] -2,62,737.57RESERVE POSITION@G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
26/02/20205,29,712.44
(ii) Average daily cash reserve requirement for thefortnight ending
28/02/2020
5,44,757.00H. Government of India Surplus Cash Balance Reckoned forAuction as on
26/02/2020
0.00I. Net durable liquidity [surplus (+)/deficit (-)] as on31/01/2020
2,79,277.00@ Based on Reserve Bank of India (RBI) / Clearing Corporationof India Limited (CCIL).- Not Applicable / No Transaction** Relates to uncollateralized transactions of 2 to 14 daystenor.@@ Relates to uncollateralized transactions of 15 days to oneyear tenor$ Includes refinance facilities extended by RBI& As per the Press Release: 2019-2020/1900 dated February 06,2020 As per the Press Release No. 2014-2015/1971 dated March 19,2015* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-------- MUMSSB SSB