RBI-MONEY MARKET OPERATION

Mumbai, Nov 18 () Money Market Operations as on Nov 15,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

5,852.10

4.83

3.50-5.25

I. Call Money

560.60

4.68

4.30-5.25

II. Triparty Repo

4,396.50

4.79

3.50-5.10

III. Market Repo

0.00

-

IV. Repo in Corporate Bond

895.00

5.15

5.15-5.15 B. Term Segment

I. Notice Money**

7,732.49

5.09

3.70-5.35

II. Term Money@@

342.10

-

5.10-5.58

III. Triparty Repo

1,81,128.25

4.92

4.50-5.15

IV. Market Repo 63,561.63

4.92

2.75-5.20

V. Repo in Corporate Bond

9.00

7.90

7.90-7.90 RBI OPERATIONS@

Auction Date

Tenor (Days)

Maturity Date

Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Fri, 15/11/2019

3

Mon, 18/11/2019

5,627.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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 Fri, 15/11/2019

14

Fri, 29/11/2019

1,300.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) Fri, 15/11/2019

3

Mon, 18/11/2019

14,371.00

4.90 (iv) Reverse Repo (Variable rate) Fri, 15/11/2019

3

Mon, 18/11/2019

1,91,761.00

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) Fri, 15/11/2019

3

Mon, 18/11/2019

3,575.00

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

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

-2,52,391 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 15/11/2019

5,37,618.37 (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

15/11/2019

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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