RBI-MONEY MARKET OPERATION

Mumbai, Jan 06 () Money Market Operations as on Jan 03,2020 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

4,598.10

3.85

1.00-5.25

I. Call Money

1,356.65

4.52

3.90-5.25

II. Triparty Repo

3,241.45

3.57

1.00-4.95

III. Market Repo

0.00

-

IV. Repo in Corporate Bond

0.00

- B. Term Segment

I. Notice Money**

8,703.17

4.94

2.75-5.25

II. Term Money@@

385.25

-

5.10-5.45

III. Triparty Repo

2,11,293.80

3.35

2.15-4.91

IV. Market Repo

80,550.38

3.49

0.01-4.80

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, 03/01/2020

3

Mon, 06/01/2020

2,694.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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 Fri, 03/01/2020

14

Fri, 17/01/2020

0.00

- (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Fri, 03/01/2020

3

Mon, 06/01/2020

24,571.00

4.90 (iii.b) Reverse Repo (Additional)& Fri, 03/01/2020

3

Mon, 06/01/2020

16,927.00

4.90 (iv) Reverse Repo (Variable rate) Fri, 03/01/2020

3

Mon, 06/01/2020

3,62,996.00

5.14 Fri, 03/01/2020

63

Fri, 06/03/2020

25,006.00

5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Fri, 03/01/2020

3

Mon, 06/01/2020

4,500.00

5.40 (ii) MSF (Additional)& Fri, 03/01/2020

3

Mon, 06/01/2020

185.00

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

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

-4,07,026 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 03/01/2020

5,42,465.33 (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

03/01/2020

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