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

2,64,738.37

4.89

---

3.70-5.25

I. Call Money 12,087.53

5.01

3.70-5.25

II. Triparty Repo

1,84,772.15

4.90

4.85-5.15 III. Market Repo

66,878.69

4.83

3.80-5.07

IV. Repo in Corporate Bond 1,000.00

5.18

5.15-5.20 B. Term Segment

I. Notice Money**

141.80

4.95

4.35-5.20 II. Term Money@@

293.30

-

5.05-5.50

III. Triparty Repo 2,025.00

4.99

4.85-5.05

IV. Market Repo

0.00

-

- V. Repo in Corporate Bond

1,595.00

5.20

5.20-5.20 RBI OPERATIONS@

Auction DateTenor (Days)

Maturity Date

Amount Outstanding

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

1

Tue, 10/12/2019

3,527.005.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Tue, 26/11/2019

14

Tue, 10/12/2019

100.00

5.16 Fri, 29/11/201914

Fri, 13/12/2019

175.00

5.16 Tue, 03/12/2019

14

Tue, 17/12/2019

0.00- Fri, 06/12/2019

14

Fri, 20/12/2019

10,400.00

5.16 (ii.b) Others-

-

-

-

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

1

Tue, 10/12/201912,678.00

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

1

Tue, 10/12/2019

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

35

Thu, 12/12/2019

25,004.00

5.12 Mon, 04/11/2019

42

Mon, 16/12/201925,007.00

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

1

Tue, 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 ending

20/12/2019

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

09/12/20190.00 @ 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