RBI-MONEY MARKET OPERATION
Volume(One Leg)
Weighted
Average Rate
RangeA. Overnight Segment (I+II+III+IV)
2,40,974.56
4.95
3.70-5.50
I. Call Money
13,723.99
5.00
3.70-5.25
II. Triparty Repo
1,61,841.80
4.94
4.75-5.04
III. Market Repo
63,523.77
4.96
4.20-5.20
IV. Repo in Corporate Bond
1,885.00
5.29
5.20-5.50B. Term Segment
I. Notice Money**
973.55
4.84
4.30-5.15
II. Term Money@@
196.35
-
4.90-5.75
III. Triparty Repo
1.00
4.95
4.95-4.95
IV. Market Repo
1,250.00
5.32
5.25-5.60
V. Repo in Corporate Bond 384.65
6.25
6.25-6.25RBI OPERATIONS@
Auction Date
Tenor (Days)
Maturity Date
AmountOutstanding
Current Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate)Thu, 06/02/2020
1
Fri, 07/02/2020
2,934.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-dayFri, 24/01/2020
14
Fri, 07/02/2020
4,000.00
5.16Tue, 28/01/2020
14
Tue, 11/02/2020
3,175.00
5.16Fri, 31/01/2020
14
Fri, 14/02/2020
2,000.00
5.16Tue, 04/02/2020
14
Tue, 18/02/2020
5,020.00
5.16 (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular)Thu, 06/02/2020
1
Fri, 07/02/2020
46,240.00
4.90 (iii.b) Reverse Repo (Additional)&Thu, 06/02/2020
1
Fri, 07/02/2020
8,504.00
4.90 (iv) Reverse Repo (Variable rate)Thu, 06/02/2020
1
Fri, 07/02/2020
1,90,027.00
5.05Thu, 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)Thu, 06/02/2020
1
Fri, 07/02/2020
4,290.00
5.40 (ii) MSF (Additional)&Thu, 06/02/2020
1
Fri, 07/02/2020
0.00
5.40E. Standing Liquidity Facility (SLF) Availed from RBI $ 1,872F. Net liquidity injected [injection (+)/absorption (-)] *
-3,51,968RESERVE POSITION @G. Cash Reserves Position of Scheduled Commercial Banks(i) Cash balances with RBI as on 06/02/2020
5,25,040.40(ii) Average daily cash reserve requirement for the fortnightending
14/02/2020
5,35,497.00H. Government of India Surplus Cash Balance Reckoned forAuction as on
06/02/2020
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. MUMJMF JMF