RBI-MONEY MARKET OPERATION

Mumbai, Jan 13 () Money Market Operations as on Jan 10,2020 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

2,70,424.53

4.90

2.00-5.25

I. Call Money

11,877.95

4.99

3.60-5.25

II. Triparty Repo

1,93,355.65

4.92

4.80-4.94

III. Market Repo

65,190.93

4.85

2.00-5.10

IV. Repo in Corporate Bond

0.00

- B. Term Segment

I. Notice Money**

156.71

4.77

4.30-5.25

II. Term Money@@

457.50

-

5.15-5.50

III. Triparty Repo

50.00

4.95

4.95-4.95

IV. Market Repo

800.00

5.11

5.05-5.25

V. Repo in Corporate Bond

165.20

7.08

6.90-7.90 RBI OPERATIONS@

Auction Date

Tenor (Days)

Maturity Date

Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Fri, 10/01/2020

3

Mon, 13/01/2020

2,849.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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 Fri, 10/01/2020

14

Fri, 24/01/2020

0.00

- (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Fri, 10/01/2020

3

Mon, 13/01/2020

17,417.00

4.90 (iii.b) Reverse Repo (Additional)& Fri, 10/01/2020

3

Mon, 13/01/2020

5,460.00

4.90 (iv) Reverse Repo (Variable rate) Fri, 10/01/2020

3

Mon, 13/01/2020

2,49,060.00

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 Fri, 10/01/2020

63

Fri, 13/03/2020

15,020.00

5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Fri, 10/01/2020

3

Mon, 13/01/2020

3,091.00

5.40 (ii) MSF (Additional)& Fri, 10/01/2020

3

Mon, 13/01/2020

0.00

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

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

-3,17,547 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 10/01/2020

5,39,537.60 (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

10/01/2020

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
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