RBI-MONEY MARKET OPERATION

Mumbai, Dec 23 () Money Market Operations as on Dec 20,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

3,377.60

4.73

3.75-5.15

I. Call Money

682.30

4.61

4.30-5.15

II. Triparty Repo

2,695.30

4.76

3.75-5.12

III. Market Repo

0.00

-

IV. Repo in Corporate Bond

0.00

- B. Term Segment

I. Notice Money**

17,486.08

5.09

3.70-5.25

II. Term Money@@

150.90

-

5.00-5.50

III. Triparty Repo203,938.15

4.89

4.75-5.14

IV. Market Repo

65,951.89

4.73

1.50-5.20

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, 20/12/2019

3

Mon, 23/12/2019

3,644.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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 Fri, 20/12/2019

14

Fri, 03/01/2020

10,175.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Fri, 20/12/2019

3

Mon, 23/12/2019

19,881.00

4.90 (iii.b) Reverse Repo (Additional)& Fri, 20/12/2019

3

Mon, 23/12/2019

29,540.00

4.90 (iv) Reverse Repo (Variable rate) Fri, 20/12/2019

3

Mon, 23/12/2019

179128.00

5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Fri, 20/12/2019

3

Mon, 23/12/2019

3,850.00

5.40 (ii) MSF (Additional)& Fri, 20/12/2019

3

Mon, 23/12/2019

6.00

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

1,615 F. Net liquidity injected [injection (+)/absorption (-)] *

-1,98,059 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 20/12/2019

562,487.83 (ii) Average daily cash reserve requirement for the fortnight ending

20/12/2019

529,022.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on

20/12/2019

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