Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
2,72,934.24
4.76
3.50-5.25
I. Call Money
11,718.97
4.97
3.60-5.25
II. Triparty Repo
1,95,568.55
4.78
4.60-5.15
III. Market Repo
65,646.72
4.68
3.50-5.25
IV. Repo in Corporate Bond
0.00
- B. Term Segment
I. Notice Money**
42.25
4.88
4.35-5.00
II. Term Money@@
450.38
-
4.90-6.00
III. Triparty Repo
0.00
-
-
IV. Market Repo
850.00
5.65
5.65-5.65
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) Fri, 13/12/2019
3
Mon, 16/12/2019
3,322.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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 Tue, 10/12/2019
14
Tue, 24/12/2019
5,000.00
5.16 Fri, 13/12/2019
14
Fri, 27/12/2019
2,200.00
5.16 (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) Fri, 13/12/2019
3
Mon, 16/12/2019
34,654.00
4.90 (iv) Reverse Repo (Variable rate) Fri, 13/12/2019
3
Mon, 16/12/2019
2,44,008.00
5.14 Mon, 04/11/2019
42
Mon, 16/12/2019
25,007.00
5.13 D. Marginal Standing Facility (MSF) Fri, 13/12/2019
3
Mon, 16/12/2019
3,600.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $
1,403 F. Net liquidity injected [injection (+)/absorption (-)] *
-2,77,744 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 13/12/2019
5,30,600.37 (ii) Average daily cash reserve requirement for the fortnight ending
20/12/2019
5,29,022.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on
13/12/2019
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