Mumbai, Jul 24 (PTI) Money Market Operations as on July 23, 2020

Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Targeted Long Term Repo Operations 2.0 Thu, 23/04/2020 1093 Fri, 21/04/2023 12,850.00 4.40 D.

Money Market Operations as on July 23, 2020 (Amount in ₹ crore, Rate in Per cent) VOLUME Weighted MONEY MARKET ( ONE LEG ) Average Rate Range A. Overnight Segment (I+II+III+IV) 288,046.83 3.18 1.00-4.10 I. Call Money 12,647.14 3.48 1.80-4.10 II. Triparty Repo 191,829.30 3.16 3.00-3.20 III. Market Repo 83,570.39 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 263.50 3.19 2.20-4.00 II. Term Money@@ 115.00 - 3.70-3.85 III. Triparty Repo 705.00 3.24 3.20-3.30 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ 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 Thu, 23/07/2020 1 Fri, 24/07/2020 568,206.00 3.35 2. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo - - - - - 3. MSF Thu, 23/07/2020 1 Fri, 24/07/2020 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 [injection (+)/absorption (-)]* -568,206.00 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$ 34,570.76 E. Special Liquidity Facility for Mutual Funds (SLF-MF)$$ 2430.00# F. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 275,017.76 G. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -293,188.24 RESERVE POSITION@ H. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 23/07/2020 426,134.61 (ii) Average daily cash reserve requirement for the fortnight ending 31/07/2020 427,407.00 I. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 23/07/2020 0.00 J. Net durable liquidity [surplus (+)/deficit (-)] as on 03/07/2020 449,036.00 @ 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. . PTI MUM SVC SHW SHW.

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