Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
294,841.54
4.88
2.50-5.25
I. Call Money
13,948.67
5.06
3.60-5.25
II. Triparty Repo
210,568.45
4.89
4.82-5.25
III. Market Repo
70,324.42
4.81
2.50-5.05
IV. Repo in Corporate Bond
0.00
- B. Term Segment
I. Notice Money**
204.85
4.77
4.00-5.25
II. Term Money@@
283.68
-
4.90-5.50
III. Triparty Repo
200.00
5.00
5.00-5.00
IV. Market Repo
400.00
4.84
4.25-5.65
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) Wed, 18/12/2019
1
Thu, 19/12/2019
3,644.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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 Tue, 17/12/2019
14
Tue, 31/12/2019
4,000.00
5.16 (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Wed, 18/12/2019
1
Thu, 19/12/2019
22,785.00
4.90 (iii.b) Reverse Repo (Additional)& Wed, 18/12/2019
1
Thu, 19/12/2019
5,322.00
4.90 (iv) Reverse Repo (Variable rate) Wed, 18/12/2019
1
Thu, 19/12/2019
240,292.00
5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Wed, 18/12/2019
1
Thu, 19/12/2019
4,405.00
5.40 (ii) MSF (Additional)& Wed, 18/12/2019
1
Thu, 19/12/2019
0.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $
1,403 F. Net liquidity injected [injection (+)/absorption (-)] *
-2,37,347 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 18/12/2019
531,694.05 (ii) Average daily cash reserve requirement for the fortnight ending
20/12/2019
529,022.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on
18/12/2019
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 & As per the Press Release No. 2019-2020/1432 dated December 13, 2019 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. MUM JMF JMF