MUMBAI, Sep 4, (PTI) Money Market Operations as on September 03, 2020

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 5.15Mon, 09/03/2020 1093 Tue, 07/03/2023 25,021.00 5.15Wed, 18/03/2020 1094 Fri, 17/03/2023 25,012.00 5.155. 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 (-)]* -454,301.33 RESERVE POSITION@G.

Money Market Operations as on September 03, 2020 (Amount in crore, Rate in Per cent) VOLUME WeightedMONEY MARKET (ONE LEG) Average Rate RangeA. Overnight Segment (I+II+III+IV)317,744.14 3.01 1.00-5.30 I. Call Money 14,918.24 3.42 1.80-4.05 II. Triparty Repo 214,727.25 3.00 2.86-3.02 III. Market Repo 88,048.65 2.96 1.00-3.15 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30B. Term Segment I. Notice Money** 226.00 3.14 2.20-3.50 II. Term Money@@ 398.80 - 3.30-3.65 III. Triparty Repo 20.00 3.20 3.20-3.20 IV. Market Repo 100.00 3.35 3.35-3.35 V. Repo in Corporate Bond 750.00 3.50 3.50-3.50RBI 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 Thu, 03/09/2020 1 Fri, 04/09/2020 728,123.00 3.352. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo - - - - -3. MSF Thu, 03/09/2020 1 Fri, 04/09/2020 5.00 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 (-)]* -728,118.00II. 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 5.15Mon, 09/03/2020 1093 Tue, 07/03/2023 25,021.00 5.15Wed, 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 4.40Fri, 03/04/2020 1095 Mon, 03/04/2023 25,016.00 4.40Thu, 09/04/2020 1093 Fri, 07/04/2023 25,016.00 4.40Fri, 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$35,799.67 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 273,816.67 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -454,301.33 RESERVE POSITION@G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on03/09/2020 414,636.94 (ii) Average daily cash reserve requirement for the fortnight ending 11/09/2020 426,944.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on• 03/09/2020 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 14/08/2020 549,688.00 @ 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

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