Reserve Bank of India : Money Market Operations as on January 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]

January 08, 2021

Money Market Operations as on January 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)			423,666.02			3.20		1.00-3.50
		I. Call Money			11,000.72			3.20		1.90-3.50
		II. Triparty Repo			321,875.15			3.21		3.01-3.23
		III. Market Repo			90,590.15			3.20		1.00-3.40
		IV. Repo in Corporate Bond			200.00			3.35		3.35-3.35
B.		Term Segment
		I. Notice Money**			246.98			3.04		2.50-3.40
		II. Term Money@@			231.00			-		3.05-3.42
		III. Triparty Repo			300.00			3.10		3.10-3.10
		IV. Market Repo			0.00			-		-
		V. Repo in Corporate Bond			875.00			3.15		3.15-3.16
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	Thu, 07/01/2021	1		Fri, 08/01/2021	7,09,041.00	3.35
		2. Variable Rate&
		(I) Main Operation
		(a) Reverse Repo
		(II) Fine Tuning Operations
		(a) Repo
		(b) Reverse Repo	-	-		-			-		-
		3. MSF	Thu, 07/01/2021	1		Fri, 08/01/2021	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						-7,09,041.00
		[injection (+)/absorption (-)]*
II			Outstanding	Operations
		1. Fixed Rate
		(i) Repo

2

	(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	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)				33,592.17
	Availed from RBI$
E.	Net liquidity injected from outstanding operations			110,689.17
	[injection (+)/absorption (-)]*
F.	Net liquidity injected (outstanding including today's			-5,98,351.83
	operations) [injection (+)/absorption (-)]*

RESERVE POSITION@

G.	Cash Reserves Position of Scheduled Commercial Banks
	(i) Cash balances with RBI as on	January 07, 2021	4,32,588.15
	(ii) Average daily cash reserve requirement for the fortnight ending	January 15, 2021	441,636.00
H.	Government of India Surplus Cash Balance Reckoned for Auction as on ¥	January 07,	2021	0.00
I.	Net durable liquidity [surplus (+)/deficit (-)] as on	December 18,	2020	815,721.00

• 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: 2020-2021/906	Ajit Prasad
Director