RBI-MONEY MARKET OPERATION

MUMBAI, Jan 14, () Money Market Operations as on January 13, 2020 (Amount in ? crore, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

273,353.72

4.87

2.00-5.25

I. Call Money

8,058.74

4.99

3.60-5.25

II. Triparty Repo

200,662.90

4.90

4.84-5.00

III. Market Repo

64,632.08

4.76

2.00-5.20

IV. Repo in Corporate Bond

0.00

- B. Term Segment

I. Notice Money**

1,044.52

4.79

3.70-5.25

II. Term Money@@

414.00

-

5.00-5.50

III. Triparty Repo

304.00

4.83

4.80-4.90

IV. Market Repo

0.00

-

-

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) Mon, 13/01/2020

1

Tue, 14/01/2020

2,909.00

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) Mon, 13/01/2020

1

Tue, 14/01/2020

14,662.00

4.90 (iii.b) Reverse Repo (Additional)& Mon, 13/01/2020

1

Tue, 14/01/2020

8,121.00

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

1

Tue, 14/01/2020

235,016.00

5.14 Mon, 13/01/2020

42

Mon, 24/02/2020

5,500.00

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) Mon, 13/01/2020

1

Tue, 14/01/2020

4,080.00

5.40 (ii) MSF (Additional)& Mon, 13/01/2020

1

Tue, 14/01/2020

0.00

5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $1,347 F. Net liquidity injected [injection (+)/absorption (-)] *

-3,07,916 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 13/01/2020 5,38,372.30 (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

13/01/2020

0.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). -------------------- MUM SVC SVC SVC
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