RBI-MONEY MARKET OPERATION

Mumbai, Dec 09 () Money Market Operations as on Dec 06,2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @

Volume (One Leg)

Weighted

Average Rate

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

5,516.36

4.85

4.10-5.15

I. Call Money

1,180.81

4.64

4.20-5.15

II. Triparty Repo

3,335.55

4.83

4.10-5.15

III. Market Repo

0.00

-

IV. Repo in Corporate Bond

1,000.00

5.15

5.15-5.15 B. Term Segment

I. Notice Money**

15,670.71

5.05

3.70-5.25

II. Term Money@@

1,042.00

-

5.10-5.50

III. Triparty Repo1,74,636.45

4.89

4.60-5.05

IV. Market Repo

70,902.72

4.70

1.00-5.10

V. Repo in Corporate Bond

56.50

7.90

7.90-7.90 RBI OPERATIONS@

Auction Date

Tenor (Days)

Maturity Date

Amount Outstanding

Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Fri, 06/12/2019

3

Mon, 09/12/2019

3,739.00

5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Tue, 26/11/2019

14

Tue, 10/12/2019

100.00

5.16 Fri, 29/11/2019

14

Fri, 13/12/2019

175.00

5.16 Tue, 03/12/2019

14

Tue, 17/12/2019

0.00

- Fri, 06/12/2019

14

Fri, 20/12/2019

10,400.00

5.16 (ii.b) Others

-

-

-

-

- (iii) Reverse Repo (Fixed rate) Fri, 06/12/2019

3

Mon, 09/12/2019

42,550.00

4.90 (iv) Reverse Repo (Variable rate) Fri, 06/12/2019

3

Mon, 09/12/2019

2,19,609.00

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) Fri, 06/12/2019

3

Mon, 09/12/2019

3,838.00

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

1,403 F. Net liquidity injected [injection (+)/absorption (-)] *

-2,96,433 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 06/12/2019

5,40,118.31 (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

06/12/2019

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