RBI-MONEY MARKET OPERATION

Mumbai, Dec 06 () Money Market Operations as on Dec 05,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

2,57,803.32

4.77

3.50-5.25

I. Call Money

15,680.58

5.03

3.50-5.25

II. Triparty Repo

1,69,525.60

4.76

4.55-5.05

III. Market Repo

72,197.14

4.73

4.00-5.00

IV. Repo in Corporate Bond

400.00

4.93

4.90-4.95 B. Term Segment

I. Notice Money**

91.50

4.96

4.35-5.15

II. Term Money@@

222.40

-

4.90-6.00

III. Triparty Repo

1,335.00

4.97

4.60-5.15

IV. Market Repo

50.00

4.50

4.50-4.50

V. Repo in Corporate Bond 0.00

-

- RBI OPERATIONS@

Auction Date

Tenor (Days)

Maturity Date

Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Thu, 05/12/2019

1

Fri, 06/12/2019

3,577.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Fri, 22/11/2019

14

Fri, 06/12/2019

9,375.00

5.16 Tue, 26/11/2019

14

Tue, 10/12/2019

100.00

5.16 Fri, 29/11/2019

14

Fri, 13/12/2019

175.00

5.16 Tue, 03/12/2019

14

Tue, 17/12/2019

0.00

- (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) Thu, 05/12/2019

1

Fri, 06/12/2019

25,045.00

4.90 (iv) Reverse Repo (Variable rate) Thu, 05/12/2019

1

Fri, 06/12/2019

2,59,407.00

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) Thu, 05/12/2019

1

Fri, 06/12/2019

4,780.00

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

1,403 F. Net liquidity injected [injection (+)/absorption (-)] *

-3,18,971 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 05/12/2019

5,38,712.54 (ii) Average daily cash reserve requirement for the fortnight ending

06/12/2019

5,30,986.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on

05/12/2019

0.00 @ 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