RBI-MONEY MARKET OPERATION

Mumbai, Feb 05 () Money Market Operations as on Feb03,2020 (Amount in ? billion, Rate in Per cent)MONEY MARKETS @

Volume(One Leg)

Weighted

Average Rate

RangeA. Overnight Segment (I+II+III+IV)

2,49,454.13

4.92

2.50-5.25

I. Call Money

13,712.48

4.98

3.70-5.25

II. Triparty Repo

1,69,751.30

4.92

4.87-5.05

III. Market Repo

65,490.35

4.90

2.50-5.10

IV. Repo in Corporate Bond500.00

5.15

5.15-5.15B. Term Segment

I. Notice Money**

269.00

4.87

4.30-5.20

II. Term Money@@

348.75

-

5.15-5.50

III. Triparty Repo

2,000.00

4.98

4.97-5.00

IV. Market Repo

935.00

5.21

4.00-5.60

V. Repo in Corporate Bond

0.00

-

-RBI OPERATIONS@

Auction Date

Tenor (Days)

Maturity Date

AmountOutstanding

Current Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate)Tue, 04/02/2020

1

Wed, 05/02/2020

3,309.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-dayFri, 24/01/2020

14

Fri, 07/02/2020

4,000.00

5.16Tue, 28/01/2020

14

Tue, 11/02/2020

3,175.00

5.16Fri, 31/01/2020

14

Fri, 14/02/2020

2,000.00

5.16Tue, 04/02/2020

14

Tue, 18/02/2020

5,020.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular)Tue, 04/02/2020

1

Wed, 05/02/2020

66,134.00

4.90 (iii.b) Reverse Repo (Additional)&Tue, 04/02/2020

1

Wed, 05/02/2020

6,287.00

4.90 (iv) Reverse Repo (Variable rate)Tue, 04/02/2020

1

Wed, 05/02/2020

1,75,010.00

5.10Thu, 16/01/2020

28

Thu, 13/02/2020

11,750.00

5.14Wed, 22/01/2020

29

Thu, 20/02/2020

11,500.00

5.14Fri, 24/01/2020

31

Mon, 24/02/2020

12,790.00

5.14Mon, 13/01/2020

42

Mon, 24/02/2020

5,500.00

5.14Tue, 28/01/2020

28

Tue, 25/02/2020

23,915.00

5.14Fri, 03/01/2020

63

Fri, 06/03/2020

25,006.00

5.14Wed, 08/01/2020

63

Wed, 11/03/2020

25,007.00

5.14Fri, 10/01/2020

63

Fri, 13/03/2020

15,020.00

5.14D. Marginal Standing Facility (MSF) (i) MSF (Regular)Tue, 04/02/2020

1

Wed, 05/02/2020

3,650.00

5.40 (ii) MSF (Additional)&Tue, 04/02/2020

1

Wed, 05/02/2020

100.00

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

1,872F. Net liquidity injected [injection (+)/absorption (-)] *

-3,54,793RESERVE POSITION @G. Cash Reserves Position of Scheduled Commercial Banks(i) Cash balances with RBI as on 04/02/2020

5,34,375.39(ii) Average daily cash reserve requirement for the fortnightending

14/02/2020

5,35,497.00H. Government of India Surplus Cash Balance Reckoned forAuction as on

04/02/2020

0.00@ Based on Reserve Bank of India (RBI) / Clearing Corporationof India Limited (CCIL).- Not Applicable / No Transaction** Relates to uncollateralized transactions of 2 to 14 daystenor.@@ Relates to uncollateralized transactions of 15 days to oneyear 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 December13, 2019* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. MUMJMF JMF