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 RateAdvertisement

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

273,353.72

4.87
Advertisement

2.00-5.25

I. Call Money 8,058.74Advertisement

4.99

3.60-5.25

II. Triparty RepoAdvertisement

200,662.90

4.90

4.84-5.00 Advertisement

III. Market Repo

64,632.08

4.76Advertisement

2.00-5.20

IV. Repo in Corporate Bond0.00Advertisement

- B. Term Segment

I. Notice Money**

1,044.52Advertisement

4.79

3.70-5.25

II. Term Money@@Advertisement

414.00

-

5.00-5.50 Advertisement

III. Triparty Repo

304.004.83Advertisement

4.80-4.90

IV. Market Repo

0.00Advertisement

-

-

V. Repo in Corporate BondAdvertisement

0.00

-

- RBI OPERATIONS@ Advertisement

Auction Date

Tenor (Days)Maturity DateAdvertisement

Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Mon, 13/01/2020

1Advertisement

Tue, 14/01/2020

2,909.00

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

14

Tue, 14/01/2020

80.00Advertisement

5.16 Fri, 03/01/2020

14Fri, 17/01/2020Advertisement

0.00

- Tue, 07/01/2020

14Advertisement

Tue, 21/01/2020

12,000.00

5.16 Fri, 10/01/2020Advertisement

14

Fri, 24/01/2020

0.00Advertisement

- (ii.b) Others

--Advertisement

-

-

- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Mon, 13/01/2020Advertisement

1

Tue, 14/01/2020

14,662.00Advertisement

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

1

Tue, 14/01/2020Advertisement

8,121.00

4.90 (iv) Reverse Repo (Variable rate) Mon, 13/01/20201Advertisement

Tue, 14/01/2020

235,016.00

5.14 Mon, 13/01/2020Advertisement

42

Mon, 24/02/2020

5,500.00Advertisement

5.14 Fri, 03/01/2020

63

Fri, 06/03/2020Advertisement

25,006.00

5.14 Wed, 08/01/202063Advertisement

Wed, 11/03/2020

25,007.00

5.14 Fri, 10/01/2020Advertisement

63

Fri, 13/03/2020

15,020.00Advertisement

5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Mon, 13/01/2020

1

Tue, 14/01/2020Advertisement

4,080.00

5.40 (ii) MSF (Additional)& Mon, 13/01/20201Advertisement

Tue, 14/01/2020

0.00

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

-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 Advertisement

13/01/20200.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). -------------------- MUM SVC SVC SVC
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