RBI-MONEY MARKET OPERATION

MUMBAI, Feb 12, () Money Market Operations as onFebruary 11, 2020 (Amount in ? crore, Rate in Per cent)MONEY MARKETS@

Volume(One Leg)

Weighted

Average Rate

RangeA. Overnight Segment (I+II+III+IV)

244,563.43

4.93

0.01-5.50

I. Call Money

13,711.30

5.00

3.70-5.25

II. Triparty Repo

156,304.40

4.91

4.75-4.95

III. Market Repo

73,962.73

4.95

0.01-5.05

IV. Repo in Corporate Bond

585.00

5.50

5.50-5.50B. Term Segment

I. Notice Money**

292.65

4.99

4.30-5.25

II. Term Money@@

365.10

-

5.00-5.80

III. Triparty Repo

0.00

-

-

IV. Market Repo

0.00

-

-

V. Repo in Corporate Bond

115.00

6.50

6.50-6.50RBI OPERATIONS@

Auction Date

Tenor (Days)

Maturity Date

AmountOutstanding

Current Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate)Tue, 11/02/2020

1

Wed, 12/02/2020

2,150.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-dayFri, 31/01/2020

14

Fri, 14/02/2020

2,000.00

5.16Tue, 04/02/2020

14

Tue, 18/02/2020

5,020.00

5.16Fri, 07/02/2020

13

Thu, 20/02/2020

6,000.00

5.16Tue, 11/02/2020

14

Tue, 25/02/2020

0.00

- (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular)Tue, 11/02/2020

1

Wed, 12/02/2020

29,251.00

4.90 (iii.b) Reverse Repo (Additional)&Tue, 11/02/2020

1

Wed, 12/02/2020

14,222.00

4.90 (iv) Reverse Repo (Variable rate)Tue, 11/02/2020

1

Wed, 12/02/2020

150,020.00

5.00Thu, 16/01/2020

28

Thu, 13/02/2020

11,750.00

5.14Wed, 22/01/2020

29

Thu, 20/02/2020

11,500.00

5.14Fri, 24/01/2020

31

Mon, 24/02/2020

12,790.00

5.14Mon, 13/01/2020

42

Mon, 24/02/2020

5,500.00

5.14Tue, 28/01/2020

28

Tue, 25/02/2020

23,915.00

5.14Fri, 03/01/2020

63

Fri, 06/03/2020

25,006.00

5.14Wed, 08/01/2020

63

Wed, 11/03/2020

25,007.00

5.14Fri, 10/01/2020

63

Fri, 13/03/2020

15,020.00

5.14D. Marginal Standing Facility (MSF)

(i) MSF (Regular)Tue, 11/02/2020

1

Wed, 12/02/2020

1,530.00

5.40 (ii) MSF (Additional)&Tue, 11/02/2020

1

Wed, 12/02/2020

0.00

5.40E. Standing Liquidity Facility (SLF) Availed from RBI $2,146F. Net liquidity injected [injection (+)/absorption (-)] *

-3,05,135RESERVE POSITION @G. Cash Reserves Position of Scheduled Commercial Banks(i) Cash balances with RBI as on 11/02/2020

534,576.23 (ii) Average daily cash reserve requirement for the fortnightending

14/02/2020

535,497.00H. Government of India Surplus Cash Balance Reckoned forAuction as on

11/02/2020

0.00@ Based on Reserve Bank of India (RBI) / Clearing Corporationof India Limited (CCIL).- Not Applicable / No Transaction** Relates to uncollateralized transactions of 2 to 14 daystenor.@@ Relates to uncollateralized transactions of 15 days to oneyear 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 December13, 2019* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.----------------- MUM SVCSVC SVC