RBI-MONEY MARKET OPERATION

Mumbai, Nov 26 () Money Market Operations as on Nov 25,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

2,51,257.49

5.00

3.70-5.50

I. Call Money

10,570.01

5.04

3.70-5.30

II. Triparty Repo

1,83,504.95

5.00

4.80-5.07

III. Market Repo

55,962.53

4.97

4.00-5.50

IV. Repo in Corporate Bond

1,220.00

5.22

5.20-5.25 B. Term Segment

I. Notice Money**

95.79

4.86

4.30-5.15

II. Term Money@@

738.50

-

5.15-6.05

III. Triparty Repo

1,500.00

5.05

5.05-5.05

IV. Market Repo

500.00

5.18

5.18-5.18

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, 25/11/2019

1

Tue, 26/11/2019

3,967.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Mon, 11/11/2019

15

Tue, 26/11/2019

100.00

5.16 Fri, 15/11/2019

14

Fri, 29/11/2019

1,300.00

5.16 Tue, 19/11/2019

14

Tue, 03/12/2019

10,150.00

5.16 Fri, 22/11/2019

14

Fri, 06/12/2019

9,375.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) Mon, 25/11/2019

1

Tue, 26/11/2019

16,228.00

4.90 (iv) Reverse Repo (Variable rate) Mon, 25/11/2019

1

Tue, 26/11/2019

1,34,136.00

5.14 Thu, 14/11/2019

21

Thu, 05/12/2019

25,005.00

5.14 Mon, 18/11/2019

21

Mon, 09/12/2019

3,918.00

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) Mon, 25/11/2019

1

Tue, 26/11/2019

3,652.00

5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $

1,604 F. Net liquidity injected [injection (+)/absorption (-)] *

-1,99,150 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 23/11/2019

5,17,461.85

25/11/2019

5,32,871.13 (ii) Average daily cash reserve requirement for the fortnight ending

06/12/2019

5,30,986.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on

25/11/2019

8,981.00 @ 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