RBI-MONEY MARKET OPERATION

Mumbai, Feb 27 () Money Market Operations as on Feb26,2020 (Amount in ? billion, Rate in Per cent)MONEY MARKETS@

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
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