RBI-MONEY MARKET OPERATION

Mumbai, Dec 18 () Money Market Operations as on Dec 17,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

2,91,777.04

4.88

3.50-5.25

I. Call Money

14,945.87

5.06

3.60-5.25

II. Triparty Repo

2,09,200.70

4.90

4.65-4.93

III. Market Repo

67,630.47

4.79

3.50-5.05

IV. Repo in Corporate Bond

0.00

- B. Term Segment

I. Notice Money**

97.20

5.03

4.35-5.25

II. Term Money@@

46.00

-

5.00-5.60

III. Triparty Repo

75.00

4.85

4.85-4.85

IV. Market Repo

1,750.00

5.21

5.10-5.65

V. Repo in Corporate Bond

99.00

7.57

7.25-7.90 RBI OPERATIONS@

Auction Date

Tenor (Days)

Maturity Date

Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Tue, 17/12/2019

1

Wed, 18/12/2019

3,144.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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 Tue, 17/12/2019

14

Tue, 31/12/2019

4,000.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Tue, 17/12/2019

1

Wed, 18/12/2019

17,561.00

4.90 (iii.b) Reverse Repo (Additional)& Tue, 17/12/2019

1

Wed, 18/12/2019

5,589.00

4.90 (iv) Reverse Repo (Variable rate) Tue, 17/12/2019

1

Wed, 18/12/2019

2,40,017.00

5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Tue, 17/12/2019

1

Wed, 18/12/2019

3,300.00

5.40 (ii) MSF (Additional)& Tue, 17/12/2019

1

Wed, 18/12/2019

0.00

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

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

-2,33,720 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 17/12/2019

5,33,259.65 (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

17/12/2019

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 & As per the Press Release No. 2019-2020/1432 dated December 13, 2019 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. MUM JMF JMF