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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) 2,95,852.23 3.05 1.00-5.30
     I. Call Money 6,842.42 3.15 1.80-3.55
     II. Triparty Repo 2,04,268.80 3.05 2.50-3.08
     III. Market Repo 83,456.01 3.06 1.00-3.20
     IV. Repo in Corporate Bond 1,285.00 3.42 3.20-5.30
B. Term Segment      
     I. Notice Money** 193.17 3.08 2.55-3.35
     II. Term Money@@ 241.40 3.20-3.65
     III. Triparty Repo 100.00 3.15 3.15-3.15
     IV. Market Repo 200.00 2.10 2.10-2.10
     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) Repo&&          
     (ii) Reverse Repo Tue, 27/10/2020 1 Wed, 28/10/2020 5,85,365.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo
3. MSF Tue, 27/10/2020 1 Wed, 28/10/2020 1.00 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 (-)]*
     

 -5,85,364.00

 
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo&& Fri, 11/09/2020 56 Fri, 06/11/2020 1,000.00 4.00
    Mon, 14/09/2020 56 Mon, 09/11/2020 0.00
     (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 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$       36,496.80  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,51,941.80  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -4,33,422.20  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 27/10/2020 4,31,295.39  
     (ii) Average daily cash reserve requirement for the fortnight ending 06/11/2020 4,33,352.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 27/10/2020 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 09/10/2020 6,85,910.00  
@ 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-Reverse Repo.
&& As per the Press Release No. 2020-2021/288 dated September 04, 2020.
# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
Ajit Prasad
Director   
Press Release : 2020-2021/547

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