RBI-MONEY MARKET OPERATION

Mumbai, Jan 02 () Money Market Operations as on Jan 01,2020 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

2,96,643.34

4.63

1.00-5.25

I. Call Money

17,293.42

5.12

3.60-5.25

II. Triparty Repo

2,05,926.50

4.60

4.00-4.91

III. Market Repo

73,423.42

4.60

1.00-5.05

IV. Repo in Corporate Bond

0.00

- B. Term Segment

I. Notice Money**

588.95

4.97

4.30-5.25

II. Term Money@@

82.30

-

5.15-5.45

III. Triparty Repo

300.00

4.53

4.50-4.55

IV. Market Repo

2,000.00

4.95

4.95-4.95

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, 01/01/2020

1

Thu, 02/01/2020

3,169.00

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

14

Fri, 03/01/2020

10,175.00

5.16 Tue, 24/12/2019

14

Tue, 07/01/2020

12,050.00

5.16 Fri, 27/12/2019

14

Fri, 10/01/2020

1,350.00

5.16 Tue, 31/12/2019

14

Tue, 14/01/2020

80.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Wed, 01/01/2020

1

Thu, 02/01/2020

34,291.00

4.90 (iii.b) Reverse Repo (Additional)& Wed, 01/01/2020

1

Thu, 02/01/2020

6,923.00

4.90 (iv) Reverse Repo (Variable rate) Wed, 01/01/2020

1

Thu, 02/01/2020

2,90,674.00

5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Wed, 01/01/2020

1

Thu, 02/01/2020

3,430.00

5.40 (ii) MSF (Additional)& Wed, 01/01/2020

1

Thu, 02/01/2020

0.00

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

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

-3,00,019 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 01/01/2020

5,40,630.14 (ii) Average daily cash reserve requirement for the fortnight ending

03/01/2020

5,37,344.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on

01/01/2020

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 $ 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