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Date : Dec 05, 2019
Money Market Operations as on December 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) 2,82,631.46 4.75 3.70-5.30
     I. Call Money 11,666.45 5.02 3.70-5.30
     II. Triparty Repo 2,04,563.65 4.73 4.65-5.10
     III. Market Repo 66,311.36 4.75 4.00-5.15
     IV. Repo in Corporate Bond 90.00 5.00 5.00-5.00
B. Term Segment      
     I. Notice Money** 45.95 4.81 4.40-5.20
     II. Term Money@@ 182.00 - 4.90-5.35
     III. Triparty Repo 0.00   -
     IV. Market Repo 0.00   -
     V. Repo in Corporate Bond 55.50 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) Wed, 04/12/2019 1 Thu, 05/12/2019 3,482.00 5.15
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 22/11/2019 14 Fri, 06/12/2019 9,375.00 5.16
  Tue, 26/11/2019 14 Tue, 10/12/2019 100.00 5.16
  Fri, 29/11/2019 14 Fri, 13/12/2019 175.00 5.16
  Tue, 03/12/2019 14 Tue, 17/12/2019 0.00 -
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Wed, 04/12/2019 1 Thu, 05/12/2019 18,088.00 4.90
   (iv) Reverse Repo (Variable rate) Wed, 04/12/2019 1 Thu, 05/12/2019 2,38,407.00 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) Wed, 04/12/2019 1 Thu, 05/12/2019 3,950.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,403  
F. Net liquidity injected [injection (+)/absorption (-)] *     -3,16,944  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 04/12/2019 5,31,279.00  
(ii) Average daily cash reserve requirement for the fortnight ending 06/12/2019 5,30,986.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 04/12/2019 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
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo
Ajit Prasad
Director  
Press Release : 2019-2020/1347

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