Patna, Jun 10 () International medical humanitarian organisation Doctors Without Borders on Wednesday said it has set up a 100-bed temporary hospital for treatment of COVID-19 patients in Patna in collaboration with the Bihar government. This facility at Patliputra Sports complex in Patna will be fully managed by Doctors Without Borders in India. It will provide medical care to patients with moderate symptoms, hence, decongesting dedicated government COVID -19 treatment hospitals to focus on severe cases, Doctors Without Borders said in a statement. Managed by 180 Doctors Without Borders staff from across the country, this hospital will offer inpatient care, mental health support, access to all essential drugs and medical supplies to manage moderate cases and oxygen supply through face masks to support patients with breathing difficulties, it added. The indoor stadium was remodeled by Doctors Without Borders to become a temporary hospital with facilities like triage, isolation, personal protection equipment, and infection prevention and control measures. "Responding to emergencies is at the core of what Doctors Without Borders/Médecins Sans Frontières (MSF) does – we are putting our knowledge and experience in epidemic management to help mitigate the impact of COVID-19 in Bihar state," Doctors Without Borders India Country Director Dr Prince Mathew said. This pandemic affects us all. For this reason, the response needs teamwork, he added. "Our partnership with the local health authorities enables us to increase treatment capacity, reduce mortality and prevent infections in the state," Mathew said. Earlier last month, the organisaton had also donated personal protective equipment valued at over Rs 1 crore to Bihar state health department for frontline healthcare workers. This included N-95 masks, eye/face protection, gloves and high quality body protection, Doctors Without Borders said. MSF is an international, independent, medical humanitarian organisation that delivers emergency aid to people affected by armed conflict, epidemics, natural disasters and exclusion from healthcare in over 70 countries. AKT ANS ANS ANS

Doctors Without Borders sets up temporary COVID-19 hospital in Patna

Mumbai, Feb 27 () Money Market Operations as on Feb26,2020 (Amount in ? billion, Rate in Per cent)MONEY MARKETS@Volume(One Leg)WeightedAverage RateRangeA. Overnight Segment (I+II+III+IV)2,70,250.154.831.00-5.25I. Call Money15,056.574.933.70-5.25II. Triparty Repo1,79,831.754.844.60-4.90III. Market Repo75,361.834.791.00-5.00IV. Repo in Corporate Bond0.00-B. Term SegmentI. Notice Money**234.954.784.10-5.10II. Term Money@@783.80-5.00-6.25III. Triparty Repo0.00--IV. Market Repo0.00--V. Repo in Corporate Bond0.00--RBI OPERATIONS@Auction DateTenor (Days)Maturity DateAmountCurrent Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) &amp; Marginal StandingFacility (MSF)I. Today's Operations1. Fixed Rate (i) Reverse RepoWed, 26/02/20201Thu, 27/02/20201,40,443.004.902. Variable Rate(i) Repo-----(ii) Reverse Repo-----3. MSFWed, 26/02/20201 Thu, 27/02/2020 3,080.005.404. Other Operations&amp;(i) Long-Term Repo Operations-----5. Net liquidity injected from today's operations[injection (+)/absorption (-)]* -1,37,363.00II. Outstanding Operations1. Fixed Rate(i) Reverse Repo----2. Variable Rate(i) Repo----(ii) Reverse RepoFri, 14/02/202014 Fri, 28/02/20201,12,429.005.14Fri, 03/01/2020 63Fri, 06/03/202025,006.005.14Wed, 08/01/202063Wed, 11/03/202025,007.005.14Fri, 10/01/202063Fri, 13/03/202015,020.005.143. MSF----4. Long-Term Repo OperationsMon, 24/02/2020365Tue, 23/02/202125,021.005.15Mon, 17/02/20201095Thu, 16/02/202325,035.005.15D. Standing Liquidity Facility (SLF) Availed from RBI$ 2,031.43E. Net liquidity injected from outstanding operations[injection (+)/absorption (-)]*-1,25,374.57F. Net liquidity injected (outstanding including today'soperations) [injection (+)/absorption (-)] -2,62,737.57RESERVE POSITION@G. Cash Reserves Position of Scheduled Commercial Banks(i) Cash balances with RBI as on26/02/20205,29,712.44(ii) Average daily cash reserve requirement for thefortnight ending28/02/20205,44,757.00H. Government of India Surplus Cash Balance Reckoned forAuction as on26/02/20200.00I. Net durable liquidity [surplus (+)/deficit (-)] as on31/01/20202,79,277.00@ 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&amp; As per the Press Release: 2019-2020/1900 dated February 06,2020 As per the Press Release No. 2014-2015/1971 dated March 19,2015* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-------- MUMSSB SSB

RBI-MONEY MARKET OPERATION

Mumbai, Dec 30 () Money Market Operations as on Dec
27,2019 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
296,631.094.563.00-5.30
I. Call Money 16,870.055.113.40-5.30
II. Triparty Repo206,237.104.504.25-4.91
III. Market Repo 73,523.944.593.00-4.90
IV. Repo in Corporate Bond
0.00-
B. Term Segment
I. Notice Money**58.155.094.35-5.25
II. Term Money@@ 349.50-5.45-5.65
III. Triparty Repo0.00--
IV. Market Repo10.003.003.00-3.00
V. Repo in Corporate Bond
0.00-
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Fri, 27/12/20193Mon, 30/12/20192,894.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Tue, 17/12/201914Tue, 31/12/20194,000.005.16
Fri, 20/12/201914Fri, 03/01/202010,175.005.16
Tue, 24/12/201914Tue, 07/01/202012,050.005.16
Fri, 27/12/201914Fri, 10/01/20201,350.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Fri, 27/12/20193Mon, 30/12/2019 27,583.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Fri, 27/12/20193Mon, 30/12/2019 8,999.004.90
 (iv) Reverse Repo (Variable rate)
Fri, 27/12/20193Mon, 30/12/2019239,769.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Fri, 27/12/20193Mon, 30/12/20192,572.00 5.40
 (ii) MSF (Additional)&amp;
Fri, 27/12/20193Mon, 30/12/2019 250.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $
 1,615
F. Net liquidity injected [injection (+)/absorption (-)] *
 -2,41,445
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 27/12/2019541,417.41
(ii) Average daily cash reserve requirement for the fortnight
ending 03/01/2020537,344.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 27/12/2019 8,068.00
@ 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
&amp; 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

Mumbai, Dec 26 () Money Market Operations as on Dec
24,2019 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
295,447.754.812.00-5.25
I. Call Money 16,096.315.123.70-5.25
II. Triparty Repo205,939.654.794.00-5.13
III. Market Repo 73,411.794.792.00-5.05
IV. Repo in Corporate Bond
0.00-
B. Term Segment
I. Notice Money**57.305.154.35-5.25
II. Term Money@@ 541.30-5.05-5.60
III. Triparty Repo 100.005.205.20-5.20
IV. Market Repo0.00--
V. Repo in Corporate Bond
450.005.105.10-5.10
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Tue, 24/12/20192Thu, 26/12/20196,319.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Fri, 13/12/201914Fri, 27/12/20192,200.005.16
Tue, 17/12/201914Tue, 31/12/20194,000.005.16
Fri, 20/12/201914Fri, 03/01/202010,175.005.16
Tue, 24/12/201914Tue, 07/01/202012,050.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Tue, 24/12/20192Thu, 26/12/201930,209.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Tue, 24/12/20192Thu, 26/12/2019 4,159.004.90
 (iv) Reverse Repo (Variable rate)
Tue, 24/12/20192Thu, 26/12/2019207,089.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Tue, 24/12/20192Thu, 26/12/2019 2,765.005.40
 (ii) MSF (Additional)&amp;
Tue, 24/12/20192Thu, 26/12/2019 0.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $
 1,615
F. Net liquidity injected [injection (+)/absorption (-)] *
 -2,02,333
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 24/12/2019540,214.70
(ii) Average daily cash reserve requirement for the fortnight
ending 03/01/2020537,344.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 24/12/201920,781.00
@ 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
&amp; 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

Mumbai, Dec 23 () Money Market Operations as on Dec
20,2019 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
3,377.604.733.75-5.15
I. Call Money 682.304.614.30-5.15
II. Triparty Repo2,695.304.763.75-5.12
III. Market Repo 0.00-
IV. Repo in Corporate Bond
 0.00-
B. Term Segment
I. Notice Money**17,486.085.093.70-5.25
II. Term Money@@ 150.90-5.00-5.50
III. Triparty Repo203,938.154.894.75-5.14
IV. Market Repo65,951.894.731.50-5.20
V. Repo in Corporate Bond
0.00--
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Fri, 20/12/20193Mon, 23/12/20193,644.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Tue, 10/12/201914Tue, 24/12/20195,000.005.16
Fri, 13/12/201914Fri, 27/12/20192,200.005.16
Tue, 17/12/201914Tue, 31/12/20194,000.005.16
Fri, 20/12/201914Fri, 03/01/202010,175.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Fri, 20/12/20193Mon, 23/12/201919,881.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Fri, 20/12/20193Mon, 23/12/2019 29,540.004.90
 (iv) Reverse Repo (Variable rate)
Fri, 20/12/20193Mon, 23/12/2019179128.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Fri, 20/12/20193Mon, 23/12/20193,850.005.40
 (ii) MSF (Additional)&amp;
Fri, 20/12/20193Mon, 23/12/2019 6.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $
 1,615
F. Net liquidity injected [injection (+)/absorption (-)] *
 -1,98,059
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 20/12/2019562,487.83
(ii) Average daily cash reserve requirement for the fortnight
ending 20/12/2019529,022.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 20/12/20190.00
@ 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
&amp; 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

Mumbai, Jan 10 () Money Market Operations as on Jan
09,2020 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
2,65,296.284.881.00-5.25
I. Call Money 10,328.764.963.50-5.25
II. Triparty Repo1,93,893.754.914.70-5.00
III. Market Repo 61,073.774.771.00-5.06
IV. Repo in Corporate Bond
0.00-
B. Term Segment
I. Notice Money**88.594.844.20-5.20
II. Term Money@@385.00-4.40-5.50
III. Triparty Repo731.004.954.90-5.00
IV. Market Repo640.005.095.05-5.25
V. Repo in Corporate Bond
800.005.295.29-5.29
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Thu, 09/01/20201Fri, 10/01/2020 2,835.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Fri, 27/12/201914Fri, 10/01/2020 1,350.005.16
Tue, 31/12/201914Tue, 14/01/2020 80.005.16
Fri, 03/01/202014Fri, 17/01/20200.00-
Tue, 07/01/202014Tue, 21/01/202012,000.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Thu, 09/01/20201Fri, 10/01/2020 10,157.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Thu, 09/01/20201Fri, 10/01/2020 4,895.004.90
 (iv) Reverse Repo (Variable rate)
Thu, 09/01/20201Fri, 10/01/20202,83,892.005.14
Fri, 03/01/202063Fri, 06/03/2020 25,006.005.14
Wed, 08/01/202063Wed, 11/03/2020 25,007.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Thu, 09/01/20201Fri, 10/01/2020 2,548.005.40
 (ii) MSF (Additional)&amp;
Thu, 09/01/20201Fri, 10/01/20200.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $
 1,403
F. Net liquidity injected [injection (+)/absorption (-)] *
 -3,28,741
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 09/01/2020 5,27,808.20
(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 09/01/20200.00
@ 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
&amp; 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

Mumbai, Jan 08 () Money Market Operations as on Jan
07,2020 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
2,77,803.754.530.01-5.25
I. Call Money 8,624.864.913.00-5.25
II. Triparty Repo2,03,353.954.624.00-5.13
III. Market Repo 65,824.944.200.01-4.90
IV. Repo in Corporate Bond
0.00-
B. Term Segment
I. Notice Money**983.045.034.00-5.25
II. Term Money@@402.855.10-5.50
III. Triparty Repo215.004.694.50-4.75
IV. Market Repo900.004.444.00-4.50
V. Repo in Corporate Bond
187.206.906.90-6.90
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Tue, 07/01/20201Wed, 08/01/20202,905.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Fri, 27/12/201914Fri, 10/01/20201,350.005.16
Tue, 31/12/201914Tue, 14/01/2020 80.005.16
Fri, 03/01/202014Fri, 17/01/2020 0.00-
Tue, 07/01/202014Tue, 21/01/202012,000.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Tue, 07/01/20201Wed, 08/01/202014,021.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Tue, 07/01/20201Wed, 08/01/20205,152.004.90
 (iv) Reverse Repo (Variable rate)
Tue, 07/01/20201Wed, 08/01/20203,31,711.005.14
Fri, 03/01/202063Fri, 06/03/202025,006.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Tue, 07/01/20201Wed, 08/01/20205,165.005.40
 (ii) MSF (Additional)&amp;
Tue, 07/01/20201Wed, 08/01/2020 0.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $
 1,615
F. Net liquidity injected [injection (+)/absorption (-)] *
 -3,52,775
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 07/01/2020 5,26,947.11
(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 07/01/20200.00
@ 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
&amp; 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

Mumbai, Jan 06 () Money Market Operations as on Jan
03,2020 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
 4,598.103.851.00-5.25
I. Call Money 1,356.654.523.90-5.25
II. Triparty Repo 3,241.453.571.00-4.95
III. Market Repo0.00-
IV. Repo in Corporate Bond
0.00-
B. Term Segment
I. Notice Money** 8,703.174.942.75-5.25
II. Term Money@@385.25-5.10-5.45
III. Triparty Repo2,11,293.803.352.15-4.91
IV. Market Repo 80,550.383.490.01-4.80
V. Repo in Corporate Bond 0.00--
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Fri, 03/01/20203Mon, 06/01/20202,694.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Tue, 24/12/201914Tue, 07/01/202012,050.005.16
Fri, 27/12/201914Fri, 10/01/2020 1,350.005.16
Tue, 31/12/201914Tue, 14/01/2020 80.005.16
Fri, 03/01/202014Fri, 17/01/20200.00-
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Fri, 03/01/20203Mon, 06/01/202024,571.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Fri, 03/01/20203Mon, 06/01/202016,927.004.90
 (iv) Reverse Repo (Variable rate)
Fri, 03/01/20203Mon, 06/01/20203,62,996.005.14
Fri, 03/01/202063Fri, 06/03/202025,006.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Fri, 03/01/20203Mon, 06/01/20204,500.005.40
 (ii) MSF (Additional)&amp;
Fri, 03/01/20203Mon, 06/01/2020 185.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $
 1,615
F. Net liquidity injected [injection (+)/absorption (-)] *
 -4,07,026
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 03/01/20205,42,465.33
(ii) Average daily cash reserve requirement for the fortnight
ending 03/01/20205,37,344.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 03/01/20200.00
@ 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
&amp; 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

Mumbai, Jan 02 () Money Market Operations as on Jan
01,2020 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
2,96,643.344.631.00-5.25
I. Call Money 17,293.425.123.60-5.25
II. Triparty Repo2,05,926.504.604.00-4.91
III. Market Repo 73,423.424.601.00-5.05
IV. Repo in Corporate Bond
0.00-
B. Term Segment
I. Notice Money**588.954.974.30-5.25
II. Term Money@@82.30-5.15-5.45
III. Triparty Repo300.004.534.50-4.55
IV. Market Repo 2,000.004.954.95-4.95
V. Repo in Corporate Bond 0.00-
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Wed, 01/01/20201Thu, 02/01/20203,169.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Fri, 20/12/201914Fri, 03/01/202010,175.005.16
Tue, 24/12/201914Tue, 07/01/202012,050.005.16
Fri, 27/12/201914Fri, 10/01/2020 1,350.005.16
Tue, 31/12/201914Tue, 14/01/2020 80.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Wed, 01/01/20201Thu, 02/01/202034,291.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Wed, 01/01/20201Thu, 02/01/20206,923.004.90
 (iv) Reverse Repo (Variable rate)
Wed, 01/01/20201Thu, 02/01/20202,90,674.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Wed, 01/01/20201Thu, 02/01/20203,430.005.40
 (ii) MSF (Additional)&amp;
Wed, 01/01/20201Thu, 02/01/2020 0.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $
 1,615
F. Net liquidity injected [injection (+)/absorption (-)] *
 -3,00,019
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 01/01/20205,40,630.14
(ii) Average daily cash reserve requirement for the fortnight
ending 03/01/20205,37,344.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 01/01/20200.00
@ 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
&amp; 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

MUMBAI, Feb 12, () Money Market Operations as onFebruary 11, 2020 (Amount in ? crore, Rate in Per cent)MONEY MARKETS@Volume(One Leg)WeightedAverage RateRangeA. Overnight Segment (I+II+III+IV)244,563.434.930.01-5.50I. Call Money 13,711.305.003.70-5.25II. Triparty Repo156,304.404.914.75-4.95III. Market Repo 73,962.734.950.01-5.05IV. Repo in Corporate Bond585.005.505.50-5.50B. Term SegmentI. Notice Money**292.654.994.30-5.25II. Term Money@@365.10-5.00-5.80III. Triparty Repo0.00--IV. Market Repo0.00--V. Repo in Corporate Bond115.006.506.50-6.50RBI OPERATIONS@ Auction DateTenor (Days)Maturity DateAmountOutstandingCurrent Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate)Tue, 11/02/20201Wed, 12/02/20202,150.005.15 (ii) Repo (Variable rate) (ii.a) Regular 14-dayFri, 31/01/202014Fri, 14/02/20202,000.005.16Tue, 04/02/202014Tue, 18/02/20205,020.005.16Fri, 07/02/202013Thu, 20/02/20206,000.005.16Tue, 11/02/202014Tue, 25/02/20200.00- (ii.b) Others----- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular)Tue, 11/02/20201Wed, 12/02/202029,251.004.90 (iii.b) Reverse Repo (Additional)&amp;Tue, 11/02/20201Wed, 12/02/202014,222.004.90 (iv) Reverse Repo (Variable rate)Tue, 11/02/20201Wed, 12/02/2020150,020.005.00Thu, 16/01/202028Thu, 13/02/202011,750.005.14Wed, 22/01/202029Thu, 20/02/202011,500.005.14Fri, 24/01/202031Mon, 24/02/202012,790.005.14Mon, 13/01/202042Mon, 24/02/20205,500.005.14Tue, 28/01/202028Tue, 25/02/202023,915.005.14Fri, 03/01/202063Fri, 06/03/202025,006.005.14Wed, 08/01/202063Wed, 11/03/202025,007.005.14Fri, 10/01/202063Fri, 13/03/202015,020.005.14D. Marginal Standing Facility (MSF)(i) MSF (Regular)Tue, 11/02/20201Wed, 12/02/20201,530.005.40 (ii) MSF (Additional)&amp;Tue, 11/02/20201Wed, 12/02/20200.005.40E. Standing Liquidity Facility (SLF) Availed from RBI $2,146F. Net liquidity injected [injection (+)/absorption (-)] * -3,05,135RESERVE POSITION @G. Cash Reserves Position of Scheduled Commercial Banks(i) Cash balances with RBI as on 11/02/2020534,576.23 (ii) Average daily cash reserve requirement for the fortnightending14/02/2020535,497.00H. Government of India Surplus Cash Balance Reckoned forAuction as on 11/02/20200.00@ Based on Reserve Bank of India (RBI) / Clearing Corporationof India Limited (CCIL).- Not Applicable / No Transaction** Relates to uncollateralized transactions of 2 to 14 daystenor.@@ Relates to uncollateralized transactions of 15 days to oneyear tenor$ Includes refinance facilities extended by RBI As per the Press Release No. 2014-2015/1971 dated March 19,2015&amp; As per the Press Release No. 2019-2020/1432 dated December13, 2019* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.----------------- MUM SVCSVC SVC

Mumbai, Feb 11 () Money Market Operations as on Feb10,2020 (Amount in ? billion, Rate in Per cent)MONEY MARKETS @Volume(One Leg)Weighted Average RateRangeA. Overnight Segment (I+II+III+IV) 242,134.754.933.70-5.50I. Call Money 14,314.295.023.70-5.30II. Triparty Repo 151,812.004.914.78-5.03III. Market Repo 75,423.464.964.40-5.10IV. Repo in Corporate Bond585.005.505.50-5.50B. Term SegmentI. Notice Money** 1,138.204.924.30-5.30II. Term Money@@483.65-5.15-6.25III. Triparty Repo140.004.894.89-4.89IV. Market Repo150.005.605.60-5.60V. Repo in Corporate Bond350.005.305.30-5.30RBI OPERATIONS@ Auction DateTenor (Days)Maturity DateAmountOutstandingCurrent Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate)Mon, 10/02/20201Tue, 11/02/20203,080.005.15 (ii) Repo (Variable rate) (ii.a) Regular 14-dayTue, 28/01/202014Tue, 11/02/20203,175.005.16Fri, 31/01/202014Fri, 14/02/20202,000.005.16Tue, 04/02/202014Tue, 18/02/20205,020.005.16Fri, 07/02/202013Thu, 20/02/20206,000.005.16 (ii.b) Others----- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular)Mon, 10/02/20201Tue, 11/02/202049,140.004.90 (iii.b) Reverse Repo (Additional)&amp;Mon, 10/02/20201Tue, 11/02/202010,412.004.90 (iv) Reverse Repo (Variable rate)Mon, 10/02/20201Tue, 11/02/2020140,026.005.00Thu, 16/01/202028Thu, 13/02/202011,750.005.14Wed, 22/01/202029Thu, 20/02/202011,500.005.14Fri, 24/01/202031Mon, 24/02/202012,790.005.14Mon, 13/01/202042Mon, 24/02/20205,500.005.14Tue, 28/01/202028Tue, 25/02/202023,915.005.14Fri, 03/01/202063Fri, 06/03/202025,006.005.14Wed, 08/01/202063Wed, 11/03/202025,007.005.14Fri, 10/01/202063Fri, 13/03/202015,020.005.14D. Marginal Standing Facility (MSF) (i) MSF (Regular)Mon, 10/02/20201Tue, 11/02/2020 4,230.005.40 (ii) MSF (Additional)&amp;Mon, 10/02/20201Tue, 11/02/2020 50.005.40E. Standing Liquidity Facility (SLF) Availed from RBI $ 1,872F. Net liquidity injected [injection (+)/absorption (-)] * -3,04,639RESERVE POSITION @G. Cash Reserves Position of Scheduled Commercial Banks(i) Cash balances with RBI as on 10/02/2020531,407.86(ii) Average daily cash reserve requirement for the fortnightending 14/02/2020535,497.00H. Government of India Surplus Cash Balance Reckoned forAuction as on 10/02/20200.00@ 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&amp; As per the Press Release No. 2019-2020/1432 dated December13, 2019* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. MUMJMF JMF

Mumbai, Dec 27 () Money Market Operations as on Dec
26,2019 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
3,10,554.194.652.00-5.30
I. Call Money 18,524.335.133.60-5.30
II. Triparty Repo2,18,403.654.583.40-4.88
III. Market Repo 73,626.214.752.00-4.95
IV. Repo in Corporate Bond
0.00-
B. Term Segment
I. Notice Money**258.345.014.35-5.25
II. Term Money@@857.75-5.15-6.00
III. Triparty Repo160.004.554.51-4.55
IV. Market Repo0.00--
V. Repo in Corporate Bond
441.505.325.05-7.90
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Thu, 26/12/20191Fri, 27/12/20195,135.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Fri, 13/12/201914Fri, 27/12/20192,200.005.16
Tue, 17/12/201914Tue, 31/12/20194,000.005.16
Fri, 20/12/201914Fri, 03/01/202010,175.005.16
Tue, 24/12/201914Tue, 07/01/202012,050.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Thu, 26/12/20191Fri, 27/12/2019 23,748.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Thu, 26/12/20191Fri, 27/12/201915,415.004.90
 (iv) Reverse Repo (Variable rate)
Thu, 26/12/20191Fri, 27/12/20192,33,586.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Thu, 26/12/20191Fri, 27/12/2019 2,328.005.40
 (ii) MSF (Additional)&amp;
Thu, 26/12/20191Fri, 27/12/2019 800.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $
 1,615
F. Net liquidity injected [injection (+)/absorption (-)] *
 -2,34,446
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 26/12/2019 5,34,239.43
(ii) Average daily cash reserve requirement for the fortnight
ending03/01/2020 5,37,344.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 26/12/2019 22,490.00
@ 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
&amp; 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

Mumbai, Feb 10 () Money Market Operations as on Feb07,2020 (Amount in ? billion, Rate in Per cent)MONEY MARKETS @Volume(One Leg)Weighted Average RateRangeA. Overnight Segment (I+II+III+IV) 2,40,135.924.940.01-5.50I. Call Money 14,900.155.033.60-5.25II. Triparty Repo 1,48,991.754.924.65-5.05III. Market Repo 75,309.024.960.01-5.10IV. Repo in Corporate Bond935.005.415.25-5.50B. Term SegmentI. Notice Money**139.854.964.35-5.20II. Term Money@@ 1,300.30-5.10-6.20III. Triparty Repo 1,500.005.005.00-5.00IV. Market Repo 2,745.005.285.25-5.60V. Repo in Corporate Bond667.805.755.35-7.90RBI OPERATIONS@ Auction DateTenor (Days)Maturity DateAmountOutstandingCurrent Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate)Fri, 07/02/20203Mon, 10/02/2020 2,944.005.15 (ii) Repo (Variable rate) (ii.a) Regular 14-dayTue, 28/01/202014Tue, 11/02/2020 3,175.005.16Fri, 31/01/202014Fri, 14/02/2020 2,000.005.16Tue, 04/02/202014Tue, 18/02/2020 5,020.005.16Fri, 07/02/202013Thu, 20/02/2020 6,000.005.16 (ii.b) Others----- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular)Fri, 07/02/20203Mon, 10/02/2020 49,115.004.90 (iii.b) Reverse Repo (Additional)&amp;Fri, 07/02/20203Mon, 10/02/2020 19,818.004.90 (iv) Reverse Repo (Variable rate)Fri, 07/02/20203Mon, 10/02/2020 1,40,016.005.01Thu, 16/01/202028Thu, 13/02/2020 11,750.005.14Wed, 22/01/202029Thu, 20/02/2020 11,500.005.14Fri, 24/01/202031Mon, 24/02/2020 12,790.005.14Mon, 13/01/202042Mon, 24/02/2020 5,500.005.14Tue, 28/01/202028Tue, 25/02/2020 23,915.005.14Fri, 03/01/202063Fri, 06/03/2020 25,006.005.14Wed, 08/01/202063Wed, 11/03/2020 25,007.005.14Fri, 10/01/202063Fri, 13/03/2020 15,020.005.14D. Marginal Standing Facility (MSF) (i) MSF (Regular)Fri, 07/02/20203Mon, 10/02/2020 2,700.005.40 (ii) MSF (Additional)&amp;Fri, 07/02/20203Mon, 10/02/2020500.005.40E. 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 07/02/20205,31,170.12(ii) Average daily cash reserve requirement for the fortnightending 14/02/20205,35,497.00H. Government of India Surplus Cash Balance Reckoned forAuction as on 07/02/20200.00@ 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&amp; As per the Press Release No. 2019-2020/1432 dated December13, 2019* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. MUMJMF JMF

Mumbai, Jan 17 () Money Market Operations as on Jan
16,2020 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
258,845.834.821.00-5.25
I. Call Money 8,358.144.953.60-5.25
II. Triparty Repo183,343.654.884.80-5.15
III. Market Repo 67,144.044.611.00-5.00
IV. Repo in Corporate Bond
0.00-
B. Term Segment
I. Notice Money** 103.454.954.30-5.25
II. Term Money@@44.00-5.15-5.50
III. Triparty Repo 256.004.924.92-4.92
IV. Market Repo0.00--
V. Repo in Corporate Bond
 463.006.946.90-7.90
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Thu, 16/01/20201Fri, 17/01/2020 2,769.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Fri, 03/01/202014Fri, 17/01/20200.00-
Tue, 07/01/202014Tue, 21/01/202012,000.005.16
Fri, 10/01/202014Fri, 24/01/20200.00-
Tue, 14/01/202014Tue, 28/01/2020 1,000.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Thu, 16/01/20201Fri, 17/01/2020 22,606.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Thu, 16/01/20201Fri, 17/01/2020 12,022.004.90
 (iv) Reverse Repo (Variable rate)
Thu, 16/01/20201Fri, 17/01/2020235,039.005.13
Thu, 16/01/202028Thu, 13/02/202011,750.005.14
Mon, 13/01/202042Mon, 24/02/20205,500.005.14
Fri, 03/01/202063Fri, 06/03/202025,006.005.14
Wed, 08/01/202063Wed, 11/03/202025,007.005.14
Fri, 10/01/202063Fri, 13/03/202015,020.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Thu, 16/01/20201Fri, 17/01/20206,450.005.40
 (ii) MSF (Additional)&amp;
Thu, 16/01/20201Fri, 17/01/2020 0.005.40
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 16/01/20205,25,899.67
(ii) Average daily cash reserve requirement for the fortnight
ending 17/01/20205,33,022.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 16/01/20200.00
@ 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
&amp; 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

MUMBAI, Dec 24, 2019 () Money Market Operations as on
December 23, 2019 (Amount in ? crore, Rate in Per cent)
MONEY MARKETS @ Volume(One Leg)Weighted
Average RateRange
A. Overnight Segment (I+II+III+IV)
2,94,241.624.870.50-5.30
I. Call Money 15,878.635.113.70-5.30
II. Triparty Repo2,10,870.004.874.15-4.92
III. Market Repo 67,042.994.800.50-5.05
IV. Repo in Corporate Bond450.005.055.05-5.05
B. Term Segment
I. Notice Money**188.014.954.35-5.25
II. Term Money@@598.00-5.20-5.55
III. Triparty Repo75.004.904.90-4.90
IV. Market Repo0.00--
V. Repo in Corporate Bond186.106.866.70-7.90
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Mon, 23/12/20191Tue, 24/12/20195,029.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Tue, 10/12/201914Tue, 24/12/20195,000.005.16
Fri, 13/12/201914Fri, 27/12/20192,200.005.16
Tue, 17/12/201914Tue, 31/12/20194,000.005.16
Fri, 20/12/201914Fri, 03/01/202010,175.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Mon, 23/12/20191Tue, 24/12/201919,952.00 4.90
 (iii.b) Reverse Repo (Additional)&amp;
Mon, 23/12/20191Tue, 24/12/20197,689.004.90
 (iv) Reverse Repo (Variable rate)
Mon, 23/12/20191Tue, 24/12/20192,10,353.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Mon, 23/12/20191Tue, 24/12/2019 3,353.005.40
 (ii) MSF (Additional)&amp;
Mon, 23/12/20191Tue, 24/12/2019400.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $1,615
F. Net liquidity injected [injection (+)/absorption (-)] *
 -2,06,222
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 23/12/2019 5,34,714.07
(ii) Average daily cash reserve requirement for the fortnight
ending03/01/20205,37,344.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 23/12/201921,375.00
@ 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
&amp; As per the Press Release No. 2019-2020/1432 dated December
13, 2019
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
-------------------
 MUM SVC
SVC SVC

Mumbai, Jan 16 () Money Market Operations as on Jan
15,2020 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
2,42,421.374.890.01-5.25
I. Call Money 6,740.734.963.60-5.25
II. Triparty Repo1,70,375.454.984.88-5.10
III. Market Repo 65,180.194.630.01-5.25
IV. Repo in Corporate Bond
125.005.155.15-5.15
B. Term Segment
I. Notice Money**606.954.814.30-5.20
II. Term Money@@276.80-5.15-5.50
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond 0.00--
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Wed, 15/01/20201Thu, 16/01/2020 2,864.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Fri, 03/01/202014Fri, 17/01/20200.00-
Tue, 07/01/202014Tue, 21/01/202012,000.005.16
Fri, 10/01/202014Fri, 24/01/20200.00-
Tue, 14/01/202014Tue, 28/01/2020 1,000.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Wed, 15/01/20201Thu, 16/01/202016,995.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Wed, 15/01/20201Thu, 16/01/20205,196.004.90
 (iv) Reverse Repo (Variable rate)
Wed, 15/01/20201Thu, 16/01/20202,00,049.005.13
Mon, 13/01/202042Mon, 24/02/20205,500.005.14
Fri, 03/01/202063Fri, 06/03/202025,006.005.14
Wed, 08/01/202063Wed, 11/03/202025,007.005.14
Fri, 10/01/202063Fri, 13/03/202015,020.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Wed, 15/01/20201Thu, 16/01/20203,430.005.40
 (ii) MSF (Additional)&amp;
Wed, 15/01/20201Thu, 16/01/2020 0.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $
 1,403
F. Net liquidity injected [injection (+)/absorption (-)] *
-2,72,076
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 15/01/2020 5,28,436.15
(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 15/01/20200.00
@ 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
&amp; 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

Mumbai, Feb 05 () Money Market Operations as on Feb03,2020 (Amount in ? billion, Rate in Per cent)MONEY MARKETS @Volume(One Leg)Weighted Average RateRangeA. Overnight Segment (I+II+III+IV) 2,49,454.134.922.50-5.25I. Call Money 13,712.484.983.70-5.25II. Triparty Repo 1,69,751.304.924.87-5.05III. Market Repo 65,490.354.902.50-5.10IV. Repo in Corporate Bond500.005.155.15-5.15B. Term SegmentI. Notice Money**269.004.874.30-5.20II. Term Money@@348.75-5.15-5.50III. Triparty Repo2,000.004.984.97-5.00IV. Market Repo935.005.214.00-5.60V. Repo in Corporate Bond 0.00--RBI OPERATIONS@ Auction DateTenor (Days)Maturity DateAmountOutstandingCurrent Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate)Tue, 04/02/20201Wed, 05/02/20203,309.005.15 (ii) Repo (Variable rate) (ii.a) Regular 14-dayFri, 24/01/202014Fri, 07/02/20204,000.005.16Tue, 28/01/202014Tue, 11/02/20203,175.005.16Fri, 31/01/202014Fri, 14/02/20202,000.005.16Tue, 04/02/202014Tue, 18/02/20205,020.005.16 (ii.b) Others----- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular)Tue, 04/02/20201Wed, 05/02/2020 66,134.004.90 (iii.b) Reverse Repo (Additional)&amp;Tue, 04/02/20201Wed, 05/02/2020 6,287.004.90 (iv) Reverse Repo (Variable rate)Tue, 04/02/20201Wed, 05/02/20201,75,010.005.10Thu, 16/01/202028Thu, 13/02/2020 11,750.005.14Wed, 22/01/202029Thu, 20/02/2020 11,500.005.14Fri, 24/01/202031Mon, 24/02/2020 12,790.005.14Mon, 13/01/202042Mon, 24/02/2020 5,500.005.14Tue, 28/01/202028Tue, 25/02/2020 23,915.005.14Fri, 03/01/202063Fri, 06/03/2020 25,006.005.14Wed, 08/01/202063Wed, 11/03/2020 25,007.005.14Fri, 10/01/202063Fri, 13/03/2020 15,020.005.14D. Marginal Standing Facility (MSF) (i) MSF (Regular)Tue, 04/02/20201Wed, 05/02/2020 3,650.005.40 (ii) MSF (Additional)&amp;Tue, 04/02/20201Wed, 05/02/2020100.005.40E. Standing Liquidity Facility (SLF) Availed from RBI $1,872F. Net liquidity injected [injection (+)/absorption (-)] * -3,54,793RESERVE POSITION @G. Cash Reserves Position of Scheduled Commercial Banks(i) Cash balances with RBI as on 04/02/20205,34,375.39(ii) Average daily cash reserve requirement for the fortnightending 14/02/20205,35,497.00H. Government of India Surplus Cash Balance Reckoned forAuction as on 04/02/20200.00@ Based on Reserve Bank of India (RBI) / Clearing Corporationof India Limited (CCIL).- Not Applicable / No Transaction** Relates to uncollateralized transactions of 2 to 14 daystenor.@@ Relates to uncollateralized transactions of 15 days to oneyear tenor$ Includes refinance facilities extended by RBI As per the Press Release No. 2014-2015/1971 dated March 19,2015&amp; As per the Press Release No. 2019-2020/1432 dated December13, 2019* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. MUMJMF JMF

Mumbai, Jan 13 () Money Market Operations as on Jan
10,2020 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
2,70,424.534.902.00-5.25
I. Call Money 11,877.954.993.60-5.25
II. Triparty Repo1,93,355.654.924.80-4.94
III. Market Repo 65,190.934.852.00-5.10
IV. Repo in Corporate Bond
0.00-
B. Term Segment
I. Notice Money**156.714.774.30-5.25
II. Term Money@@457.50-5.15-5.50
III. Triparty Repo50.004.954.95-4.95
IV. Market Repo800.005.115.05-5.25
V. Repo in Corporate Bond
165.207.086.90-7.90
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Fri, 10/01/20203Mon, 13/01/2020 2,849.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Tue, 31/12/201914Tue, 14/01/2020 80.005.16
Fri, 03/01/202014Fri, 17/01/20200.00-
Tue, 07/01/202014Tue, 21/01/202012,000.005.16
Fri, 10/01/202014Fri, 24/01/20200.00-
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Fri, 10/01/20203Mon, 13/01/2020 17,417.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Fri, 10/01/20203Mon, 13/01/20205,460.004.90
 (iv) Reverse Repo (Variable rate)
Fri, 10/01/20203Mon, 13/01/20202,49,060.005.14
Fri, 03/01/202063Fri, 06/03/202025,006.005.14
Wed, 08/01/202063Wed, 11/03/202025,007.005.14
Fri, 10/01/202063Fri, 13/03/202015,020.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Fri, 10/01/20203Mon, 13/01/20203,091.005.40
 (ii) MSF (Additional)&amp;
Fri, 10/01/20203Mon, 13/01/2020 0.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $
 1,403
F. Net liquidity injected [injection (+)/absorption (-)] *
 -3,17,547
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 10/01/20205,39,537.60
(ii) Average daily cash reserve requirement for the fortnight
ending 17/01/20205,33,022.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 10/01/20200.00
@ 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
&amp; 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

Mumbai, Feb 04 () Money Market Operations as on Feb
03,2020 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
 2,67,733.604.883.00-5.25
I. Call Money 11,233.224.943.70-5.25
II. Triparty Repo 1,91,987.054.894.75-5.05
III. Market Repo 64,013.334.853.00-5.15
IV. Repo in Corporate Bond
500.005.155.15-5.15
B. Term Segment
I. Notice Money** 1,038.294.844.30-5.15
II. Term Money@@522.50-4.40-6.40
III. Triparty Repo 1,269.004.974.95-4.97
IV. Market Repo950.005.254.50-5.60
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Mon, 03/02/20201Tue, 04/02/20203,099.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Tue, 21/01/202014Tue, 04/02/20205,000.005.16
Fri, 24/01/202014Fri, 07/02/20204,000.005.16
Tue, 28/01/202014Tue, 11/02/20203,175.005.16
Fri, 31/01/202014Fri, 14/02/20202,000.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Mon, 03/02/20201Tue, 04/02/202053,673.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Mon, 03/02/20201Tue, 04/02/2020 18,770.004.90
 (iv) Reverse Repo (Variable rate)
Mon, 03/02/20201Tue, 04/02/20202,10,011.005.12
Thu, 16/01/202028Thu, 13/02/202011,750.005.14
Wed, 22/01/202029Thu, 20/02/202011,500.005.14
Fri, 24/01/202031Mon, 24/02/202012,790.005.14
Mon, 13/01/202042Mon, 24/02/20205,500.005.14
Tue, 28/01/202028Tue, 25/02/202023,915.005.14
Fri, 03/01/202063Fri, 06/03/202025,006.005.14
Wed, 08/01/202063Wed, 11/03/202025,007.005.14
Fri, 10/01/202063Fri, 13/03/202015,020.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Mon, 03/02/20201Tue, 04/02/20204,666.005.40
 (ii) MSF (Additional)&amp;
Mon, 03/02/20201Tue, 04/02/2020 0.005.40
E. Standing Liquidity Facility (SLF) Availed from RBI $ 1,872
F. Net liquidity injected [injection (+)/absorption (-)] *
 -3,89,130
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 03/02/20205,35,100.50
(ii) Average daily cash reserve requirement for the fortnight
ending 14/02/20205,35,497.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 03/02/20200.00
@ 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
&amp; 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

Mumbai, Dec 20 () Money Market Operations as on Dec
19,2019 (Amount in ? billion, Rate in Per cent)
MONEY MARKETS @Volume
(One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)
290,956.684.863.00-5.25
I. Call Money 12,013.694.993.60-5.25
II. Triparty Repo211,124.054.884.50-4.93
III. Market Repo 67,818.944.793.00-5.00
IV. Repo in Corporate Bond
0.00-
B. Term Segment
I. Notice Money**65.904.814.40-5.10
II. Term Money@@ 252.25-5.05-5.53
III. Triparty Repo0.00--
IV. Market Repo10.003.003.00-3.00
V. Repo in Corporate Bond
24.007.907.90-7.90
RBI OPERATIONS@
 Auction DateTenor (Days)Maturity DateAmount
OutstandingCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
 (i) Repo (Fixed Rate)
Thu, 19/12/20191Fri, 20/12/20195,034.005.15
 (ii) Repo (Variable rate)
 (ii.a) Regular 14-day
Fri, 06/12/201914Fri, 20/12/201910,400.005.16
Tue, 10/12/201914Tue, 24/12/20195,000.005.16
Fri, 13/12/201914Fri, 27/12/20192,200.005.16
Tue, 17/12/201914Tue, 31/12/20194,000.005.16
 (ii.b) Others-----
 (iii) Reverse Repo (Fixed rate)
 (iii.a) Reverse Repo (Regular)
Thu, 19/12/20191Fri, 20/12/201919,351.004.90
 (iii.b) Reverse Repo (Additional)&amp;
Thu, 19/12/20191Fri, 20/12/20196,621.004.90
 (iv) Reverse Repo (Variable rate)
Thu, 19/12/20191Fri, 20/12/2019251,168.005.14
D. Marginal Standing Facility (MSF)
 (i) MSF (Regular)
Thu, 19/12/20191Fri, 20/12/20194,495.005.40
 (ii) MSF (Additional)&amp;
Thu, 19/12/20191Fri, 20/12/2019 0.005.40
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 # 19/12/2019530,010.35
(ii) Average daily cash reserve requirement for the fortnight
ending 20/12/2019529,022.00
H. Government of India Surplus Cash Balance Reckoned for
Auction as on 19/12/20190.00
@ 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
&amp; 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

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