Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
290,956.68
4.86
3.00-5.25
I. Call Money
12,013.69
4.99
3.60-5.25
II. Triparty Repo
211,124.05
4.88
4.50-4.93
III. Market Repo
67,818.94
4.79
3.00-5.00
IV. Repo in Corporate Bond
0.00
- B. Term Segment
I. Notice Money**
65.90
4.81
4.40-5.10
II. Term Money@@
252.25
-
5.05-5.53
III. Triparty Repo
0.00
-
-
IV. Market Repo
10.00
3.00
3.00-3.00
V. Repo in Corporate Bond
24.00
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) Thu, 19/12/2019
1
Fri, 20/12/2019
5,034.00
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) Thu, 19/12/2019
1
Fri, 20/12/2019
19,351.00
4.90 (iii.b) Reverse Repo (Additional)& Thu, 19/12/2019
1
Fri, 20/12/2019
6,621.00
4.90 (iv) Reverse Repo (Variable rate) Thu, 19/12/2019
1
Fri, 20/12/2019
251,168.00
5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Thu, 19/12/2019
1
Fri, 20/12/2019
4,495.00
5.40 (ii) MSF (Additional)& Thu, 19/12/2019
1
Fri, 20/12/2019
0.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $
1,403 F. Net liquidity injected [injection (+)/absorption (-)] *
-2,44,608 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 19/12/2019
530,010.35 (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
19/12/2019
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