RBI-MONEY MARKET OPERATION
(This story has not been edited by Business Insider and is auto-generated from a syndicated feed we subscribe to.)
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Volume (One Leg)
Weighted
Average Rate2,64,738.37
4.893.70-5.25
I. Call Money 12,087.535.01
3.70-5.25
II. Triparty Repo1,84,772.15
4.90
4.85-5.1566,878.69
4.833.80-5.07
IV. Repo in Corporate Bond 1,000.005.18
5.15-5.20 B. Term Segment
I. Notice Money**141.80
4.95
4.35-5.20293.30
-5.05-5.50
III. Triparty Repo 2,025.004.99
4.85-5.05
IV. Market Repo0.00
-
-1,595.00
5.205.20-5.20 RBI OPERATIONS@
Auction DateTenor (Days)Maturity Date
Amount Outstanding
Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Mon, 09/12/20191
Tue, 10/12/2019
3,527.0014
Tue, 10/12/2019100.00
5.16 Fri, 29/11/201914Fri, 13/12/2019
175.00
5.16 Tue, 03/12/201914
Tue, 17/12/2019
0.0014
Fri, 20/12/201910,400.00
5.16 (ii.b) Others--
-
-- (iii) Reverse Repo (Fixed rate) Mon, 09/12/2019
1
Tue, 10/12/20194.90 (iv) Reverse Repo (Variable rate) Mon, 09/12/2019
1Tue, 10/12/2019
2,44,448.005.14 Thu, 07/11/201935
Thu, 12/12/2019
25,004.005.12 Mon, 04/11/2019
42
Mon, 16/12/20195.13 D. Marginal Standing Facility (MSF) Mon, 09/12/2019
1Tue, 10/12/2019
3,251.005.40 E. Standing Liquidity Facility (SLF) Availed from RBI $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 ending20/12/2019
5,29,022.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on
09/12/2019(This story has not been edited by Business Insider and is auto-generated from a syndicated feed we subscribe to.)
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