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Money Market Operations as on February 03, 2021

Money Market Operations as on February 03, 2021 Targeted Long Term Repo Operations 2.0 - - - - -7. Targeted Long Term Repo Operations 2.0 - - - - -7. Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,950.00 4.40D. Net liquidity injected outstanding including todays operations injection absorption - -6,57,919.94 RESERVE POSITIONG.PTI | New Delhi | Updated: 04-02-2021 13:09 IST | Created: 04-02-2021 13:04 IST Money Market Operations as on February 03, 2021 (Amount in crore, Rate in Per cent) VOLUME WeightedMONEY MARKET (ONE LEG) Avg Rate RangeA. Overnight Segment 4,44,399.47 3.17 0.01-5.30 I. Call Money 8,957.86 3.20 1.90-3.55 II. TripartyRepo 3,44,180.65 3.19 2.90-3.22 III. Market Repo 90,930.96 3.09 0.01-3.36 IV. Repo in Corporate Bond 330.00 3.78 3.30-5.30B. Term Segment I. Notice Money 342.10 2.86 2.50-3.40 II. Term Money@@ 475.50 - 3.15-3.75 III. TripartyRepo 40.00 3.15 3.15-3.15 IV. Market Repo 72.60 3.00 3.00-3.00 V. Repo in Corporate Bond 0.00 - -RB

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