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Date : Nov 05, 2019
Money Market Operations as on November 04, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,53,153.22 4.85 3.00-5.75
     I. Call Money 12,259.31 5.03 3.70-5.25
     II. Triparty Repo 1,85,055.85 4.84 4.71-5.00
     III. Market Repo 55,513.06 4.83 3.00-5.75
     IV. Repo in Corporate Bond 325.00 5.00 5.00-5.00
B. Term Segment      
     I. Notice Money** 150.36 4.96 4.35-5.25
     II. Term Money@@ 445.97 - 5.05-6.00
     III. Triparty Repo 125.00 4.79 4.75-4.80
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 9.00 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) Mon, 04/11/2019 1 Tue, 05/11/2019 4,052.00 5.15
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Tue, 22/10/2019 14 Tue, 05/11/2019 11,180.00 5.16
  Fri, 25/10/2019 14 Fri, 08/11/2019 5,000.00 5.16
  Tue, 29/10/2019 13 Mon, 11/11/2019 200.00 5.16
  Fri, 01/11/2019 14 Fri, 15/11/2019 1,825.00 5.16
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Mon, 04/11/2019 1 Tue, 05/11/2019 23,971.00 4.90
   (iv) Reverse Repo (Variable rate) Mon, 04/11/2019 1 Tue, 05/11/2019 2,61,998.00 5.14
  Mon, 04/11/2019 42 Mon, 16/12/2019 25,007.00 5.13
D. Marginal Standing Facility (MSF) Mon, 04/11/2019 1 Tue, 05/11/2019 4,210.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,750  
F. Net liquidity injected [injection (+)/absorption (-)] *     -2,82,759  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 04/11/2019 5,23,614.03  
(ii) Average daily cash reserve requirement for the fortnight ending 08/11/2019 5,29,135.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 04/11/2019 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
Ajit Prasad
Director  
Press Release : 2019-2020/1104

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