Mumbai, Jan 10 () Money Market Operations as on Jan 09,2020 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @
Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
2,65,296.28
4.88
1.00-5.25
I. Call Money
10,328.76
4.96
3.50-5.25
II. Triparty Repo
1,93,893.75
4.91
4.70-5.00
III. Market Repo
61,073.77
4.77
1.00-5.06
IV. Repo in Corporate Bond
0.00
- B. Term Segment
I. Notice Money**
88.59
4.84
4.20-5.20
II. Term Money@@
385.00
-
4.40-5.50
III. Triparty Repo
731.00
4.95
4.90-5.00
IV. Market Repo
640.00
5.09
5.05-5.25
V. Repo in Corporate Bond
800.00
5.29
5.29-5.29 RBI OPERATIONS@
Auction Date
Tenor (Days)
Maturity Date
Amount Outstanding
Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Thu, 09/01/2020
1
Fri, 10/01/2020
2,835.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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
- Tue, 07/01/2020
14
Tue, 21/01/2020
12,000.00
5.16 (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Thu, 09/01/2020
1
Fri, 10/01/2020
10,157.00
4.90 (iii.b) Reverse Repo (Additional)& Thu, 09/01/2020
1
Fri, 10/01/2020
4,895.00
4.90 (iv) Reverse Repo (Variable rate) Thu, 09/01/2020
1
Fri, 10/01/2020
2,83,892.00
5.14 Fri, 03/01/2020
63
Fri, 06/03/2020 25,006.00
5.14 Wed, 08/01/2020
63
Wed, 11/03/2020
25,007.00
5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Thu, 09/01/2020
1
Fri, 10/01/2020
2,548.00
5.40 (ii) MSF (Additional)& Thu, 09/01/2020
1
Fri, 10/01/2020
0.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $
1,403 F. Net liquidity injected [injection (+)/absorption (-)] *
-3,28,741 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 09/01/2020
5,27,808.20 (ii) Average daily cash reserve requirement for the fortnight ending
17/01/2020
5,33,022.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on
09/01/2020
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