RBI-MONEY MARKET OPERATION

Mumbai, Dec 16 () Money Market Operations as on Dec 13,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

2,72,934.24

4.76

3.50-5.25

I. Call Money

11,718.97

4.97

3.60-5.25

II. Triparty Repo

1,95,568.55

4.78

4.60-5.15

III. Market Repo

65,646.72

4.68

3.50-5.25

IV. Repo in Corporate Bond

0.00

- B. Term Segment

I. Notice Money**

42.25

4.88

4.35-5.00

II. Term Money@@

450.38

-

4.90-6.00

III. Triparty Repo

0.00

-

-

IV. Market Repo

850.00

5.65

5.65-5.65

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) Fri, 13/12/2019

3

Mon, 16/12/2019

3,322.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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 Fri, 13/12/2019

14

Fri, 27/12/2019

2,200.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) Fri, 13/12/2019

3

Mon, 16/12/2019

34,654.00

4.90 (iv) Reverse Repo (Variable rate) Fri, 13/12/2019

3

Mon, 16/12/2019

2,44,008.00

5.14 Mon, 04/11/2019

42

Mon, 16/12/2019

25,007.00

5.13 D. Marginal Standing Facility (MSF) Fri, 13/12/2019

3

Mon, 16/12/2019

3,600.00

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

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

-2,77,744 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 13/12/2019

5,30,600.37 (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

13/12/2019

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