�ेस�काशनी PRESS RELEASE

भारतीय �रज़वर्ब�क

संचारिवभाग, क� �ीयकायार्लय, एस.बी.एस.मागर्, मुंबई-400001

RESERVE BANK OF INDIA

वेबसाइट: www.rbi.org.in/hindi

_____________________________________________________________________________________________________________________

Website : www.rbi.org.in

Department of Communication, Central Office, S.B.S.Marg, Mumbai-400001

फोन/Phone: 022- 22660502

-मेल/email:helpdoc@rbi.org.in

December 04, 2020

Money Market Operations as on December 03, 2020

(Amount in Rupees Crore, Rate in Per cent)

MONEY MARKETS@

Volume

Weighted

Range

(One Leg)

Average Rate

A.

Overnight Segment (I+II+III+IV)

381,600.05

2.99

1.90-5.30

I. Call Money

5,070.88

3.09

1.90-3.40

II. Triparty Repo

274,138.70

2.98

2.86-3.35

III. Market Repo

102,240.47

2.99

2.00-3.15

IV. Repo in Corporate Bond

150.00

5.30

5.30-5.30

B.

Term Segment

I. Notice Money**

200.30

3.13

2.55-3.40

II. Term Money@@

411.00

-

3.35-3.55

III. Triparty Repo

0.00

-

-

IV. Market Repo

0.00

-

-

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS@

Auction Date

Tenor

Maturity

Amount

Current

(Days)

Date

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, 03/12/2020

1

Fri, 04/12/2020

735,303.00

3.35

2. Variable Rate&

(I) Main Operation

(a) Reverse Repo

(II) Fine Tuning Operations

(a) Repo

(b) Reverse Repo

-

-

-

-

-

3. MSF

Thu, 03/12/2020

1

Fri, 04/12/2020

8.00

4.25

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

-735,295.00

[injection (+)/absorption (-)]*

2

II

Outstanding Operations

1. Fixed Rate

(i) Repo

(ii) Reverse Repo

2. Variable Rate&

(I) Main Operation

(a) Reverse Repo

(II) Fine Tuning Operations

(a) Repo

(b) Reverse Repo

3. MSF

4. Long-Term Repo Operations#

Mon, 24/02/2020

365

Tue, 23/02/2021

15.00

5.15

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

Fri, 27/03/2020

1092

Fri, 24/03/2023

12,236.00

4.40

Operations^

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

Thu, 23/04/2020

1093

Fri, 21/04/2023

7,950.00

4.40

Operations 2.0^

D.

Standing Liquidity Facility (SLF)

34,460.53

Availed from RBI$

E.

Net liquidity injected from outstanding operations

111,557.53

[injection (+)/absorption (-)]*

F.

Net liquidity injected (outstanding including today's

-623,737.47

operations) [injection (+)/absorption (-)]*

RESERVE POSITION@

G.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

December 03, 2020

429,784.17

(ii) Average daily cash reserve requirement for the fortnight ending

December 04, 2020

438,471.00

H.

Government of India Surplus Cash Balance Reckoned for Auction as on ¥

December 03, 2020

0.00

I.

Net durable liquidity [surplus (+)/deficit (-)] as on

November 06, 2020

804,085.00

  • 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 thePress Release No.2019-2020/1900dated February 06, 2020. * Net liquidity is calculated as Repo+MSF+SLF-ReverseRepo.

  • As per thePress Release No.2020-2021/287dated September 04, 2020.
  • As per thePress Release No.2020-2021/605dated November 06, 2020.
  • As per thePress Release No.2014-2015/1971dated March 19, 2015.

Press Release: 2020-2021/718

Ajit Prasad

Director

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Reserve Bank of India published this content on 04 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 December 2020 09:10:03 UTC