RBI-MONEY MARKET OPERATION

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

2,70,424.53

4.90
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2.00-5.25

I. Call Money 11,877.95
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4.99

3.60-5.25

II. Triparty Repo
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1,93,355.65

4.92

4.80-4.94
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III. Market Repo

65,190.93

4.85
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2.00-5.10

IV. Repo in Corporate Bond 0.00
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- B. Term Segment

I. Notice Money**

156.71
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4.77

4.30-5.25

II. Term Money@@
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457.50

-

5.15-5.50
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III. Triparty Repo

50.004.95
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4.95-4.95

IV. Market Repo

800.00
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5.11

5.05-5.25

V. Repo in Corporate Bond
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165.20

7.08

6.90-7.90 RBI OPERATIONS@
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Auction Date

Tenor (Days)Maturity Date
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Amount Outstanding

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

3
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Mon, 13/01/2020

2,849.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Tue, 31/12/2019
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14

Tue, 14/01/2020

80.00
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5.16 Fri, 03/01/2020

14Fri, 17/01/2020
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0.00

- Tue, 07/01/2020

14
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Tue, 21/01/2020

12,000.00

5.16 Fri, 10/01/2020
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14

Fri, 24/01/2020

0.00
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- (ii.b) Others

--
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-

-

- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Fri, 10/01/2020
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3

Mon, 13/01/2020

17,417.00
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4.90 (iii.b) Reverse Repo (Additional)& Fri, 10/01/2020

3

Mon, 13/01/2020
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5,460.00

4.90 (iv) Reverse Repo (Variable rate) Fri, 10/01/20203
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Mon, 13/01/2020

2,49,060.00

5.14 Fri, 03/01/2020
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63

Fri, 06/03/2020

25,006.00
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5.14 Wed, 08/01/2020

63

Wed, 11/03/2020
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25,007.00

5.14 Fri, 10/01/202063
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Fri, 13/03/2020

15,020.00

5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Fri, 10/01/2020
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3

Mon, 13/01/2020

3,091.00
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5.40 (ii) MSF (Additional)& Fri, 10/01/2020

3

Mon, 13/01/2020
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0.00

5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $ 1,403 F. Net liquidity injected [injection (+)/absorption (-)] *
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-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
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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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