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 Rate
Range 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 Date
Tenor (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
3,527.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Tue, 26/11/2019
14
Tue, 10/12/2019
100.00
5.16 Fri, 29/11/2019
14
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, 10/12/2019
12,678.00
4.90 (iv) Reverse Repo (Variable rate) Mon, 09/12/2019
1
Tue, 10/12/2019
2,44,448.00
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) Mon, 09/12/2019
1
Tue, 10/12/2019
3,251.00
5.40 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
09/12/2019
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