�े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 | ई-मेल/email:helpdoc@rbi.org.in |
January 19, 2021
Money Market Operations as on January 18, 2021
(Amount in Rupees Crore, Rate in Per cent)
MONEY MARKETS@ | Volume | Weighted | Range | ||||||
(One Leg) | Average Rate | ||||||||
A. | Overnight Segment (I+II+III+IV) | 4,40,836.38 | 3.21 | 0.50-5.30 | |||||
I. Call Money | 10,035.73 | 3.16 | 1.90-3.50 | ||||||
II. Triparty Repo | 3,25,706.05 | 3.21 | 3.18-3.40 | ||||||
III. Market Repo | 1,04,335.00 | 3.20 | 0.50-3.35 | ||||||
IV. Repo in Corporate Bond | 759.60 | 3.67 | 3.35-5.30 | ||||||
B. | Term Segment | ||||||||
I. Notice Money** | 502.90 | 3.19 | 2.50-3.40 | ||||||
II. Term Money@@ | 151.00 | - | 3.10-3.70 | ||||||
III. Triparty Repo | 0.00 | - | - | ||||||
IV. Market Repo | 366.50 | 3.10 | 3.10-3.10 | ||||||
V. Repo in Corporate Bond | 0.00 | - | - | ||||||
RBI OPERATIONS@ | Auction | Tenor | Maturity | Amount | Current | ||||
Date | (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 | Mon, 18/01/2021 | 1 | Tue, 19/01/2021 | 4,38,666.00 | 3.35 | ||||
2. Variable Rate& | |||||||||
(I) Main Operation | |||||||||
(a) Reverse Repo | |||||||||
(II) Fine Tuning Operations | |||||||||
(a) Repo | |||||||||
(b) Reverse Repo | - | - | - | - | - | ||||
3. MSF | Mon, 18/01/2021 | 1 | Tue, 19/01/2021 | 121.00 | 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 | -4,38,545.00 | ||||||||
[injection (+)/absorption (-)]* | |||||||||
2 | |||||||||||||
II | Outstanding Operations | ||||||||||||
1. Fixed Rate | |||||||||||||
(i) Repo | |||||||||||||
(ii) Reverse Repo | |||||||||||||
2. Variable Rate& | |||||||||||||
(I) Main Operation | |||||||||||||
(a) Reverse Repo | Fri, 15/01/2021 | 14 | Fri, 29/01/2021 | 2,00,009.00 | 3.55 | ||||||||
(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) | 33,038.76 | |||||||||||
Availed from RBI$ | |||||||||||||
E. | Net liquidity injected from outstanding operations | -89,873.24 | |||||||||||
[injection (+)/absorption (-)]* | |||||||||||||
F. | Net liquidity injected (outstanding including today's | -5,28,418.24 | |||||||||||
operations) [injection (+)/absorption (-)]* | |||||||||||||
RESERVE POSITION@ | |||||||||||||
G. | Cash Reserves Position of Scheduled Commercial Banks | ||||||||||||
(i) Cash balances with RBI as on | January 18, 2021 | 4,37,495.00 | |||||||||||
(ii) Average daily cash reserve requirement for the fortnight ending | January 29, 2021 | 4,50,021.00 | |||||||||||
H. | Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | January 18, 2021 | 0.00 | ||||||||||
I. | Net durable liquidity [surplus (+)/deficit (-)] as on | January 01, 2021 | 8,49,113.00 |
- 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 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: 2020-2021/964 | Ajit Prasad |
Director |
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Reserve Bank of India published this content on 19 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2021 03:35:02 UTC
