RBI-MONEY MARKET OPERATION

Mumbai, Nov 25 () Money Market Operations as on Nov 22,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

Range A. Overnight Segment (I+II+III+IV)

2,60,428.80

5.02

3.70-5.30

I. Call Money

18,811.97

5.04

3.70-5.30

II. Triparty Repo

1,85,277.45

5.04

4.80-5.15

III. Market Repo

56,004.38

4.97

4.01-5.20

IV. Repo in Corporate Bond

335.00

5.20

5.20-5.20 B. Term Segment

I. Notice Money**

79.45

5.06

4.50-5.25

II. Term Money@@

459.17

-

5.15-5.50

III. Triparty Repo

2,000.00

5.05

5.05-5.05

IV. Market Repo

345.00

4.50

4.50-4.50

V. Repo in Corporate Bond

122.54

6.80

6.80-6.80 RBI OPERATIONS@

Auction Date

Tenor (Days)

Maturity Date

Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Fri, 22/11/2019

3

Mon, 25/11/2019

3,667.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Mon, 11/11/2019

15

Tue, 26/11/2019

100.00

5.16 Fri, 15/11/2019

14

Fri, 29/11/2019

1,300.00

5.16 Tue, 19/11/2019

14

Tue, 03/12/2019

10,150.00

5.16 Fri, 22/11/2019

14

Fri, 06/12/2019

9,375.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) Fri, 22/11/2019

3

Mon, 25/11/2019

36,609.00

4.90 (iv) Reverse Repo (Variable rate) Fri, 22/11/2019

3

Mon, 25/11/2019

1,22,437.00

5.14 Thu, 14/11/2019

21

Thu, 05/12/2019

25,005.00

5.14 Mon, 18/11/2019

21

Mon, 09/12/2019

3,918.00

5.14 Thu, 07/11/2019

35

Thu, 12/12/2019

25,004.00

5.12 Mon, 04/11/2019

42

Mon, 16/12/2019

25,007.00

5.13 D. Marginal Standing Facility (MSF) Fri, 22/11/2019

3

Mon, 25/11/2019

3,231.00

5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $

1,604 F. Net liquidity injected [injection (+)/absorption (-)] *

-2,08,553 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 22/11/2019

5,17,461.85 (ii) Average daily cash reserve requirement for the fortnight ending

22/11/2019

5,30,779.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on

22/11/2019

17,902.00 @ 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 # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). $ Includes refinance facilities extended by RBI As per the Press Release No. 2014-2015/1971 dated March 19, 2015 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. MUM JMF JMF