MUMBAI, Aug 26, (PTI) Money Market Operations as on August 25, 2020

Repo in Corporate Bond 0.00 - -RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate /Cut off RateC. Targeted Long Term Repo Operations 2.0 Thu, 23/04/2020 1093 Fri, 21/04/2023 12,850.00 4.40D. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,63,647.91 RESERVE POSITION@G.

Money Market Operations as on August 25, 2020(Amount in crore, Rate in Per cent) Volume MONEY MARKET (One Leg) Weighted Average Rate RangeA. Overnight Segment (I+II+III+IV) 3,12,642.31 3.10 1.00-5.30 I. Call Money 11,184.81 3.43 1.80-4.10 II. Triparty Repo 2,06,030.85 3.09 2.80-3.40 III. Market Repo 95,301.65 3.09 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30B. Term Segment I. Notice Money** 181.50 3.37 2.25-3.60 II. Term Money@@ 178.00 - 3.50-4.75 III. Triparty Repo 0.00 - - IV. Market Repo 180.00 1.66 1.00-3.35 V. Repo in Corporate Bond 0.00 - -RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)I. Today's Operations1. Fixed Rate (i) Reverse Repo Tue, 25/08/2020 1 Wed, 26/08/2020 6,34,837.00 3.352. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo - - - - -3. MSF Tue, 25/08/2020 1 Wed, 26/08/2020 1.00 4.254. 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 (-)]* -6,34,836.00II. Outstanding Operations1. 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 5.155. 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 4.406. Targeted Long Term Repo Operations 2.0 Thu, 23/04/2020 1093 Fri, 21/04/2023 12,850.00 4.40D. Standing Liquidity Facility (SLF) Availed from RBI$ 33,171.09 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 2,71,188.09 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,63,647.91 RESERVE POSITION@G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 25/08/2020 4,33,606.42 (ii) Average daily cash reserve requirement for the fortnight ending 28/08/2020 4,29,421.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on• 25/08/2020 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on31/07/2020 4,96,226.00 @ 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 RepoPTI MUM SVC SHWSHW