Press Releases - Reserve Bank of India
Central bank: rbi | Type: statement | Date: 2020-05-26

Date : May 26, 2020
Money Market Operations as on May 22, 2020
(Amount in ₹ crore, Rate in Per cent)
MONEY MARKETS
Average Rate
A. Overnight Segment (I+II+III+IV)
311,598.06
I. Call Money
II. Triparty Repo
210,104.85
III. Market Repo
IV. Repo in Corporate Bond
B. Term Segment
I. Notice Money
II. Term Money
III. Triparty Repo
IV. Market Repo
V. Repo in Corporate Bond
RBI OPERATIONS
Auction Date
Tenor (Days)
Maturity Date
Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I. Today's Operations
1. Fixed Rate
(i) Reverse Repo
Fri, 22/05/2020
Tue, 26/05/2020
728,963.00
2. Variable Rate
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(b) Reverse Repo
Fri, 22/05/2020
Tue, 26/05/2020
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 (-)]*
-727,563.00
II. Outstanding Operations
1. Fixed Rate
(i) Reverse Repo
2. Variable Rate
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(b) Reverse Repo
4. Long-Term Repo Operations
Mon, 24/02/2020
Tue, 23/02/2021
Mon, 17/02/2020
Thu, 16/02/2023
Mon, 02/03/2020
Wed, 01/03/2023
Mon, 09/03/2020
Tue, 07/03/2023
Wed, 18/03/2020
Fri, 17/03/2023
5. Targeted Long Term Repo Operations
Fri, 27/03/2020
Fri, 24/03/2023
Fri, 03/04/2020
Mon, 03/04/2023
Thu, 09/04/2020
Fri, 07/04/2023
Fri, 17/04/2020
Thu, 13/04/2023
6. Targeted Long Term Repo Operations 2.0
Thu, 23/04/2020
Fri, 21/04/2023
D. Standing Liquidity Facility (SLF) Availed from RBI
E. Special Liquidity Facility for Mutual Funds (SLF-MF)
F. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
263,188.16
G. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
-464,374.84
RESERVE POSITION
H. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
22/05/2020
433,987.24
(ii) Average daily cash reserve requirement for the fortnight ending
22/05/2020
418,233.00
I. Government of India Surplus Cash Balance Reckoned for Auction as on
22/05/2020
J. Net durable liquidity [surplus (+)/deficit (-)] as on
08/05/2020
414,907.00
- 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 includes an outstanding fixed rate reverse repo of ₹1,20,143 crore which was conducted at 3.75 per cent before the change in the reverse repo rate was announced in the
Monetary Policy Statement dated May 22, 2020
and the subsequent
RBI Notification RBI/2019-20/237
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.
Ajit Prasad
Press Release: 2019-2020/2398
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