Reserve Bank of India : Money Market Operations as on May 07, 2021

�े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: [phone]		ई-मेल/email:[e-mail]
												May 10, 2021
				Money Market Operations as on May 07, 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)		367,636.76			3.27			0.01-5.30
			I. Call Money		12,231.52			3.22			1.90-3.50
			II. Triparty Repo		242,284.15			3.28			3.15-3.37
			III. Market Repo		108,941.29			3.24			0.01-3.50
			IV. Repo in Corporate Bond				4,179.80			3.49			3.40-5.30
	B.		Term Segment
			I. Notice Money**				72.60			3.08			2.00-3.28
			II. Term Money@@				346.00			-			3.00-3.50
			III. Triparty Repo				300.00			3.24			3.24-3.24
			IV. Market Repo				450.00			3.15			3.15-3.15
			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	Fri, 07/05/2021	3		Mon, 10/05/2021	362,190.00		3.35
				2. Variable Rate&
				(I) Main Operation
				(a) Reverse Repo	Fri, 07/05/2021	14			Fri, 21/05/2021	200,020.00		3.46
				(II) Fine Tuning Operations
				(a) Repo
				(b) Reverse Repo	-	-		-			-			-
				3. MSF	Fri, 07/05/2021	3		Mon, 10/05/2021	0.00		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							-562,210.00
				[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, 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^

7. On Tap Targeted Long Term

Mon, 22/03/2021

1095

Thu, 21/03/2024

5,000.00

4.00

Repo Operations€

D.

Standing Liquidity Facility (SLF)

5,573.71

Availed from RBI$

E.

Net liquidity injected from outstanding operations

87,655.71

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

F.

Net liquidity injected (outstanding including today's

-474,554.29

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

RESERVE POSITION@

G.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

May 07, 2021

557,032.49

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

May 07, 2021

538,082.00

H.

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

May 07, 2021

0.00

I.

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

April 23, 2021

726,433.00

• 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.2020-2021/520dated October 21, 2020,Press Release No.2020-2021/763dated December 11, 2020andPress Release No.2020-2021/1057dated February 05, 2021.
• As per thePress Release No.2014-2015/1971dated March 19, 2015.

Press Release: 2021-2022/186	Ajit Prasad
Director