RBI-MONEY MARKET OPERATION

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RBI-MONEY MARKET OPERATION
Mumbai, Nov 28 () Money Market Operations as on Nov 27,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

2,71,372.59

4.97

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3.70-5.25

I. Call Money

10,947.01

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5.02

3.70-5.25

II. Triparty Repo

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1,89,827.55

4.98

4.90-5.14

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III. Market Repo

70,098.03

4.93

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4.00-5.10

IV. Repo in Corporate Bond

500.00

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5.20

5.20-5.20 B. Term Segment

I. Notice Money**

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76.90

4.92

4.30-5.20

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II. Term Money@@

446.50

-

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5.25-6.50

III. Triparty Repo

1,025.00

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5.02

4.85-5.02

IV. Market Repo

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500.00

5.18

5.18-5.18

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V. Repo in Corporate Bond 0.00

-

- RBI OPERATIONS@

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Auction Date

Tenor (Days)

Maturity Date

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Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Wed, 27/11/2019

1

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Thu, 28/11/2019

3,467.00

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

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14

Fri, 29/11/2019

1,300.00

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5.16 Tue, 19/11/2019

14

Tue, 03/12/2019

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10,150.00

5.16 Fri, 22/11/2019

14

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Fri, 06/12/2019

9,375.00

5.16 Tue, 26/11/2019

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14

Tue, 10/12/2019

100.00

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5.16 (ii.b) Others

-

-

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-

-

- (iii) Reverse Repo (Fixed rate) Wed, 27/11/2019

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1

Thu, 28/11/2019

22,350.00

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4.90 (iv) Reverse Repo (Variable rate) Wed, 27/11/2019

1

Thu, 28/11/2019

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1,46,927.00

5.14 Thu, 14/11/2019

21

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Thu, 05/12/2019

25,005.00

5.14 Mon, 18/11/2019

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21

Mon, 09/12/2019

3,918.00

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5.14 Thu, 07/11/2019

35

Thu, 12/12/2019

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25,004.00

5.12 Mon, 04/11/2019

42

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Mon, 16/12/2019

25,007.00

5.13 D. Marginal Standing Facility (MSF) Wed, 27/11/2019

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1

Thu, 28/11/2019

3,915.00

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

1,604 F. Net liquidity injected [injection (+)/absorption (-)] *

-2,18,300 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 27/11/2019

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5,25,528.08 (ii) Average daily cash reserve requirement for the fortnight ending

06/12/2019

5,30,986.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on

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27/11/2019

1,026.00 @ 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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