RBI-MONEY MARKET OPERATION
Volume(One Leg)
Weighted
Average Rate
RangeA. Overnight Segment (I+II+III+IV)
2,40,135.92
4.94
0.01-5.50
I. Call Money
14,900.15
5.03
3.60-5.25
II. Triparty Repo
1,48,991.75
4.92
4.65-5.05
III. Market Repo
75,309.02
4.96
0.01-5.10
IV. Repo in Corporate Bond
935.00
5.41
5.25-5.50B. Term Segment
I. Notice Money**
139.85
4.96
4.35-5.20
II. Term Money@@
1,300.30
-
5.10-6.20
III. Triparty Repo
1,500.00
5.00
5.00-5.00
IV. Market Repo
2,745.00
5.28
5.25-5.60
V. Repo in Corporate Bond667.80
5.75
5.35-7.90RBI OPERATIONS@
Auction Date
Tenor (Days)
Maturity Date
AmountOutstanding
Current Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate)Fri, 07/02/2020
3
Mon, 10/02/2020
2,944.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-dayTue, 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
5.16Fri, 07/02/2020
13
Thu, 20/02/2020
6,000.00
5.16 (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular)Fri, 07/02/2020
3
Mon, 10/02/2020
49,115.00
4.90 (iii.b) Reverse Repo (Additional)&Fri, 07/02/2020
3
Mon, 10/02/2020
19,818.00
4.90 (iv) Reverse Repo (Variable rate)Fri, 07/02/2020
3
Mon, 10/02/2020
1,40,016.00
5.01Thu, 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)Fri, 07/02/2020
3
Mon, 10/02/2020
2,700.00
5.40 (ii) MSF (Additional)&Fri, 07/02/2020
3
Mon, 10/02/2020
500.00
5.40E. Standing Liquidity Facility (SLF) Availed from RBI $ 1,872F. Net liquidity injected [injection (+)/absorption (-)] *
-3,15,226RESERVE POSITION @G. Cash Reserves Position of Scheduled Commercial Banks(i) Cash balances with RBI as on 07/02/2020
5,31,170.12(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
07/02/2020
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