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Source: Reserve Bank of India


(Amount in ₹ crore, Rate in Per cent)

  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 279,711.16 3.16 0.01-4.10
     I. Call Money 12,869.08 3.50 1.80-4.10
     II. Triparty Repo 163,759.65 3.14 2.95-3.25
     III. Market Repo 101,437.43 3.16 0.01-3.35
     IV. Repo in Corporate Bond 1,645.00 3.58 3.25-3.75
B. Term Segment      
     I. Notice Money** 258.66 3.08 2.20-3.90
     II. Term Money@@ 803.05 3.40-6.30
     III. Triparty Repo 1,279.35 3.15 3.05-3.30
     IV. Market Repo 400.00 2.80 2.80-2.80
     V. Repo in Corporate Bond 0.00
  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) Reverse Repo Mon, 06/07/2020 1 Tue, 07/07/2020 675,131.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo
3. MSF Mon, 06/07/2020 1 Tue, 07/07/2020 1,504.00 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
[injection (+)/absorption (-)]*
      -673,627.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) 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 25,021.00 5.15
  Mon, 17/02/2020 1095 Thu, 16/02/2023 25,035.00 5.15
  Mon, 02/03/2020 1094 Wed, 01/03/2023 25,028.00 5.15
  Mon, 09/03/2020 1093 Tue, 07/03/2023 25,021.00 5.15
  Wed, 18/03/2020 1094 Fri, 17/03/2023 25,012.00 5.15
5. Targeted Long Term Repo Operations Fri, 27/03/2020 1092 Fri, 24/03/2023 25,009.00 4.40
  Fri, 03/04/2020 1095 Mon, 03/04/2023 25,016.00 4.40
  Thu, 09/04/2020 1093 Fri, 07/04/2023 25,016.00 4.40
  Fri, 17/04/2020 1091 Thu, 13/04/2023 25,009.00 4.40
6. Targeted Long Term Repo Operations 2.0 Thu, 23/04/2020 1093 Fri, 21/04/2023 12,850.00 4.40
D. Standing Liquidity Facility (SLF) Availed from RBI$       31,863.09  
E. Special Liquidity Facility for Mutual Funds (SLF-MF)$$     2430.00#  
F. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     272,310.09  
G. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -401,316.91  
H. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 06/07/2020 415,073.23  
     (ii) Average daily cash reserve requirement for the fortnight ending 17/07/2020 421,982.00  
I. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 06/07/2020 0.00  
J. Net durable liquidity [surplus (+)/deficit (-)] as on 19/06/2020 420,723.00  
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
– Not Applicable / No Transaction
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor
$ Includes refinance facilities extended by RBI
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
* Net liquidity is calculated as Repo+MSF+SLF+SLFMF-Reverse Repo
$$ As per the Press Release No. 2019-2020/2276 dated April 27, 2020
# The amount outstanding under SLF-MF includes an amount of ₹2,000 crore allotted on April 27, 2020 and an amount of ₹430 crore allotted on April 30, 2020.
Ajit Prasad
Director   
Press Release : 2020-2021/25

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