MIL-OSI Banking: Money Market Operations as on March 02, 2021

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Source: Reserve Bank of India


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@      
  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 4,34,441.15 3.19 0.01-5.30
     I. Call Money 8,228.85 3.21 1.90-3.50
     II. Triparty Repo 3,22,174.55 3.22 3.10-3.35
     III. Market Repo 1,02,737.75 3.11 0.01-3.35
     IV. Repo in Corporate Bond 1,300.00 3.66 3.35-5.30
B. Term Segment      
     I. Notice Money** 115.40 2.86 2.60-3.35
     II. Term Money@@ 26.50 3.15-3.40
     III. Triparty Repo 775.60 3.10 3.10-3.15
     IV. Market Repo 407.97 2.54 2.20-3.05
     V. Repo in Corporate Bond 0.00

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