RBI-MONEY MARKET OPERATION

Mumbai, Dec 12 () Money Market Operations as on Dec 11,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

3,02,270.26

4.62

1.00-5.25

I. Call Money

12,518.04

5.00

3.70-5.25

II. Triparty Repo

2,19,402.40

4.58

4.00-5.10

III. Market Repo

69,709.82

4.68

1.00-5.15

IV. Repo in Corporate Bond

640.00

4.99

4.95-5.00 B. Term Segment

I. Notice Money**

65.35

4.93

4.40-5.20

II. Term Money@@

193.95

-

5.15-5.50

III. Triparty Repo

4,500.00

4.95

4.85-5.00

IV. Market Repo

350.00

3.50

3.50-3.50

V. Repo in Corporate Bond 0.00

-

- RBI OPERATIONS@

Auction Date

Tenor (Days)

Maturity Date

Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Wed, 11/12/2019

1

Thu, 12/12/2019

3,362.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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 Tue, 10/12/2019

14

Tue, 24/12/2019

5,000.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) Wed, 11/12/2019

1

Thu, 12/12/2019

17,292.00

4.90 (iv) Reverse Repo (Variable rate) Wed, 11/12/2019

1

Thu, 12/12/2019

2,46,477.00

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) Wed, 11/12/2019

1

Thu, 12/12/2019

3,100.00

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

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

-2,90,340 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 11/12/2019

5,18,079.04 (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

11/12/2019

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