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Date : Nov 25, 2019
Money Market Operations as on November 22, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,60,428.80 5.02 3.70-5.30
     I. Call Money 18,811.97 5.04 3.70-5.30
     II. Triparty Repo 1,85,277.45 5.04 4.80-5.15
     III. Market Repo 56,004.38 4.97 4.01-5.20
     IV. Repo in Corporate Bond 335.00 5.20 5.20-5.20
B. Term Segment      
     I. Notice Money** 79.45 5.06 4.50-5.25
     II. Term Money@@ 459.17 - 5.15-5.50
     III. Triparty Repo 2,000.00 5.05 5.05-5.05
     IV. Market Repo 345.00 4.50 4.50-4.50
     V. Repo in Corporate Bond 122.54 6.80 6.80-6.80
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
   (i) Repo (Fixed Rate) Fri, 22/11/2019 3 Mon, 25/11/2019 3,667.00 5.15
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Mon, 11/11/2019 15 Tue, 26/11/2019 100.00 5.16
  Fri, 15/11/2019 14 Fri, 29/11/2019 1,300.00 5.16
  Tue, 19/11/2019 14 Tue, 03/12/2019 10,150.00 5.16
  Fri, 22/11/2019 14 Fri, 06/12/2019 9,375.00 5.16
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Fri, 22/11/2019 3 Mon, 25/11/2019 36,609.00 4.90
   (iv) Reverse Repo (Variable rate) Fri, 22/11/2019 3 Mon, 25/11/2019 1,22,437.00 5.14
  Thu, 14/11/2019 21 Thu, 05/12/2019 25,005.00 5.14
  Mon, 18/11/2019 21 Mon, 09/12/2019 3,918.00 5.14
  Thu, 07/11/2019 35 Thu, 12/12/2019 25,004.00 5.12
  Mon, 04/11/2019 42 Mon, 16/12/2019 25,007.00 5.13
D. Marginal Standing Facility (MSF) Fri, 22/11/2019 3 Mon, 25/11/2019 3,231.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,604  
F. Net liquidity injected [injection (+)/absorption (-)] *     -2,08,553  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 22/11/2019 5,17,461.85  
(ii) Average daily cash reserve requirement for the fortnight ending 22/11/2019 5,30,779.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 22/11/2019 17,902.00  
@ 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 : 2019-2020/1257

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