RBI-MONEY MARKET OPERATION
Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
2,51,448.90
4.93
3.50-5.25
I. Call Money
8,503.34
5.07
3.70-5.25
II. Triparty Repo
1,83,914.10
4.92
4.75-5.00
III. Market Repo
58,136.46
4.92
3.50-5.20
IV. Repo in Corporate Bond
895.00
5.12
5.10-5.15 B. Term Segment
I. Notice Money**
1,668.77
5.01
4.30-5.35
II. Term Money@@
310.70
-
5.00-5.50
III. Triparty Repo
0.00
-
-
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) Thu, 14/11/2019
1
Fri, 15/11/2019
3,727.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Fri, 01/11/2019
14
Fri, 15/11/2019
1,825.00
5.16 Tue, 05/11/2019
14
Tue, 19/11/2019
8,175.00
5.16 Fri, 08/11/2019
14
Fri, 22/11/2019
8,200.00
5.16 Mon, 11/11/2019
15
Tue, 26/11/2019
100.00
5.16 (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) Thu, 14/11/2019
1
Fri, 15/11/2019
13,193.00
4.90 (iv) Reverse Repo (Variable rate) Thu, 14/11/2019
1
Fri, 15/11/2019
1,82,010.00
5.14 Thu, 14/11/2019
21
Thu, 05/12/2019
25,005.00
5.14 Thu, 07/11/2019
35
Thu, 12/12/2019
25,004.00
5.12 Mon, 04/11/2019
42
Mon, 16/12/2019
25,007.00
5.13 D. Marginal Standing Facility (MSF) Thu, 14/11/2019
1
Fri, 15/11/2019
3,614.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $
1,780 F. Net liquidity injected [injection (+)/absorption (-)] *
-2,42,798 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 14/11/2019
5,29,659.16 (ii) Average daily cash reserve requirement for the fortnight ending
22/11/2019
5,30,779.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on
14/11/2019
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 # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). $ Includes refinance facilities extended by RBI As per the Press Release No. 2014-2015/1971 dated March 19, 2015 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. MUM JMF JMF