Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
258,845.83
4.82
1.00-5.25
I. Call Money
8,358.14
4.95
3.60-5.25
II. Triparty Repo
183,343.65
4.88
4.80-5.15
III. Market Repo
67,144.04
4.61
1.00-5.00
IV. Repo in Corporate Bond
0.00
- B. Term Segment
I. Notice Money**
103.45
4.95
4.30-5.25
II. Term Money@@
44.00
-
5.15-5.50
III. Triparty Repo
256.00
4.92
4.92-4.92
IV. Market Repo
0.00
-
-
V. Repo in Corporate Bond
463.00
6.94
6.90-7.90 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, 16/01/2020
1
Fri, 17/01/2020
2,769.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Fri, 03/01/2020
14
Fri, 17/01/2020
0.00
- Tue, 07/01/2020
14
Tue, 21/01/2020
12,000.00
5.16 Fri, 10/01/2020
14
Fri, 24/01/2020
0.00
- Tue, 14/01/2020
14
Tue, 28/01/2020
1,000.00
5.16 (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Thu, 16/01/2020
1
Fri, 17/01/2020
22,606.00
4.90 (iii.b) Reverse Repo (Additional)& Thu, 16/01/2020
1
Fri, 17/01/2020
12,022.00
4.90 (iv) Reverse Repo (Variable rate) Thu, 16/01/2020
1
Fri, 17/01/2020
235,039.00
5.13 Thu, 16/01/2020
28
Thu, 13/02/2020
11,750.00
5.14 Mon, 13/01/2020
42
Mon, 24/02/2020
5,500.00
5.14 Fri, 03/01/2020
63
Fri, 06/03/2020
25,006.00
5.14 Wed, 08/01/2020
63
Wed, 11/03/2020
25,007.00
5.14 Fri, 10/01/2020
63
Fri, 13/03/2020
15,020.00
5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Thu, 16/01/2020
1
Fri, 17/01/2020
6,450.00
5.40 (ii) MSF (Additional)& Thu, 16/01/2020
1
Fri, 17/01/2020
0.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $
1,403 F. Net liquidity injected [injection (+)/absorption (-)] * -3,28,328 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 16/01/2020
5,25,899.67 (ii) Average daily cash reserve requirement for the fortnight ending
17/01/2020
5,33,022.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on
16/01/2020
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 $ 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