RBI-MONEY MARKET OPERATION

Mumbai, Nov 15 () Money Market Operations as on Nov 14,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

2,51,448.90

4.93

3.50-5.25

I. Call Money

8,503.34

5.07

3.70-5.25

II. Triparty Repo

1,83,914.10

4.92

4.75-5.00

III. Market Repo

58,136.46

4.92

3.50-5.20

IV. Repo in Corporate Bond

895.00

5.12

5.10-5.15 B. Term Segment

I. Notice Money**

1,668.77

5.01

4.30-5.35

II. Term Money@@

310.70

-

5.00-5.50

III. Triparty Repo

0.00

-

-

IV. Market Repo

0.00

-

-

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, 14/11/2019

1

Fri, 15/11/2019

3,727.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Fri, 01/11/2019

14

Fri, 15/11/2019

1,825.00

5.16 Tue, 05/11/2019

14

Tue, 19/11/2019

8,175.00

5.16 Fri, 08/11/2019

14

Fri, 22/11/2019

8,200.00

5.16 Mon, 11/11/2019

15

Tue, 26/11/2019

100.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) Thu, 14/11/2019

1

Fri, 15/11/2019

13,193.00

4.90 (iv) Reverse Repo (Variable rate) Thu, 14/11/2019

1

Fri, 15/11/2019

1,82,010.00

5.14 Thu, 14/11/2019

21

Thu, 05/12/2019

25,005.00

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, 14/11/2019

1

Fri, 15/11/2019

3,614.00

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

1,780 F. Net liquidity injected [injection (+)/absorption (-)] *

-2,42,798 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 14/11/2019

5,29,659.16 (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

14/11/2019

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
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