RBI-MONEY MARKET OPERATION

Mumbai, Jan 08 () Money Market Operations as on Jan 07,2020 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

2,77,803.75

4.53

0.01-5.25

I. Call Money

8,624.86

4.91

3.00-5.25

II. Triparty Repo

2,03,353.95

4.62

4.00-5.13

III. Market Repo

65,824.94

4.20

0.01-4.90

IV. Repo in Corporate Bond

0.00

- B. Term Segment

I. Notice Money**

983.04

5.03

4.00-5.25

II. Term Money@@

402.85

5.10-5.50

III. Triparty Repo

215.00

4.69

4.50-4.75

IV. Market Repo

900.00

4.44

4.00-4.50

V. Repo in Corporate Bond

187.20

6.90

6.90-6.90 RBI OPERATIONS@

Auction Date

Tenor (Days)

Maturity Date

Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Tue, 07/01/2020

1

Wed, 08/01/2020

2,905.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Fri, 27/12/2019

14

Fri, 10/01/2020

1,350.00

5.16 Tue, 31/12/2019

14

Tue, 14/01/2020

80.00

5.16 Fri, 03/01/2020

14

Fri, 17/01/2020

0.00

- Tue, 07/01/2020

14

Tue, 21/01/2020

12,000.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Tue, 07/01/2020

1

Wed, 08/01/2020

14,021.00

4.90 (iii.b) Reverse Repo (Additional)& Tue, 07/01/2020

1

Wed, 08/01/2020

5,152.00

4.90 (iv) Reverse Repo (Variable rate) Tue, 07/01/2020

1

Wed, 08/01/2020

3,31,711.00

5.14 Fri, 03/01/2020

63

Fri, 06/03/2020

25,006.00

5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Tue, 07/01/2020

1

Wed, 08/01/2020

5,165.00

5.40 (ii) MSF (Additional)& Tue, 07/01/2020

1

Wed, 08/01/2020

0.00

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

1,615 F. Net liquidity injected [injection (+)/absorption (-)] *

-3,52,775 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 07/01/2020

5,26,947.11 (ii) Average daily cash reserve requirement for the fortnight ending

17/01/2020

5,33,022.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on

07/01/2020

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 $ Includes refinance facilities extended by RBI As per the Press Release No. 2014-2015/1971 dated March 19, 2015 & As per the Press Release No. 2019-2020/1432 dated December 13, 2019 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. MUM JMF JMF