RBI-MONEY MARKET OPERATION

Mumbai, Dec 10 () Money Market Operations as on Dec 09,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average RateAdvertisement

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

2,64,738.37

4.89
Advertisement

3.70-5.25

I. Call Money 12,087.53Advertisement

5.01

3.70-5.25

II. Triparty RepoAdvertisement

1,84,772.15

4.90

4.85-5.15 Advertisement

III. Market Repo

66,878.69

4.83Advertisement

3.80-5.07

IV. Repo in Corporate Bond 1,000.00Advertisement

5.18

5.15-5.20 B. Term Segment

I. Notice Money**Advertisement

141.80

4.95

4.35-5.20 Advertisement

II. Term Money@@

293.30

-Advertisement

5.05-5.50

III. Triparty Repo 2,025.00Advertisement

4.99

4.85-5.05

IV. Market RepoAdvertisement

0.00

-

- Advertisement

V. Repo in Corporate Bond

1,595.00

5.20Advertisement

5.20-5.20 RBI OPERATIONS@

Auction DateTenor (Days)Advertisement

Maturity Date

Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Mon, 09/12/2019Advertisement

1

Tue, 10/12/2019

3,527.00Advertisement

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Tue, 26/11/2019

14

Tue, 10/12/2019Advertisement

100.00

5.16 Fri, 29/11/201914Advertisement

Fri, 13/12/2019

175.00

5.16 Tue, 03/12/2019Advertisement

14

Tue, 17/12/2019

0.00Advertisement

- Fri, 06/12/2019

14

Fri, 20/12/2019Advertisement

10,400.00

5.16 (ii.b) Others-Advertisement

-

-

-Advertisement

- (iii) Reverse Repo (Fixed rate) Mon, 09/12/2019

1

Tue, 10/12/2019Advertisement

12,678.00

4.90 (iv) Reverse Repo (Variable rate) Mon, 09/12/2019

1Advertisement

Tue, 10/12/2019

2,44,448.005.14 Thu, 07/11/2019Advertisement

35

Thu, 12/12/2019

25,004.00Advertisement

5.12 Mon, 04/11/2019

42

Mon, 16/12/2019Advertisement

25,007.00

5.13 D. Marginal Standing Facility (MSF) Mon, 09/12/2019

1Advertisement

Tue, 10/12/2019

3,251.005.40 E. Standing Liquidity Facility (SLF) Availed from RBI $ Advertisement

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

-2,88,281 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 09/12/2019

5,24,437.32 (ii) Average daily cash reserve requirement for the fortnight endingAdvertisement

20/12/2019

5,29,022.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on

09/12/2019Advertisement

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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