RBI-MONEY MARKET OPERATION

Mumbai, Jan 10 () Money Market Operations as on Jan 09,2020 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

2,65,296.28

4.88

1.00-5.25

I. Call Money

10,328.76

4.96

3.50-5.25

II. Triparty Repo

1,93,893.75

4.91

4.70-5.00

III. Market Repo

61,073.77

4.77

1.00-5.06

IV. Repo in Corporate Bond

0.00

- B. Term Segment

I. Notice Money**

88.59

4.84

4.20-5.20

II. Term Money@@

385.00

-

4.40-5.50

III. Triparty Repo

731.00

4.95

4.90-5.00

IV. Market Repo

640.00

5.09

5.05-5.25

V. Repo in Corporate Bond

800.00

5.29

5.29-5.29 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, 09/01/2020

1

Fri, 10/01/2020

2,835.00

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) Thu, 09/01/2020

1

Fri, 10/01/2020

10,157.00

4.90 (iii.b) Reverse Repo (Additional)& Thu, 09/01/2020

1

Fri, 10/01/2020

4,895.00

4.90 (iv) Reverse Repo (Variable rate) Thu, 09/01/2020

1

Fri, 10/01/2020

2,83,892.00

5.14 Fri, 03/01/2020

63

Fri, 06/03/2020 25,006.00

5.14 Wed, 08/01/2020

63

Wed, 11/03/2020

25,007.00

5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Thu, 09/01/2020

1

Fri, 10/01/2020

2,548.00

5.40 (ii) MSF (Additional)& Thu, 09/01/2020

1

Fri, 10/01/2020

0.00

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

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

-3,28,741 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 09/01/2020

5,27,808.20 (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

09/01/2020

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