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Date : Jan 10, 2020
Money Market Operations as on January 09, 2020

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,65,296.28 4.88 1.00-5.25
     I. Call Money 10,328.76 4.96 3.50-5.25
     II. Triparty Repo 1,93,893.75 4.91 4.70-5.00
     III. Market Repo 61,073.77 4.77 1.00-5.06
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 88.59 4.84 4.20-5.20
     II. Term Money@@ 385.00 - 4.40-5.50
     III. Triparty Repo 731.00 4.95 4.90-5.00
     IV. Market Repo 640.00 5.09 5.05-5.25
     V. Repo in Corporate Bond 800.00 5.29 5.29-5.29
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, 09/01/2020 1 Fri, 10/01/2020 2,835.00 5.15
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 27/12/2019 14 Fri, 10/01/2020 1,350.00 5.16
  Tue, 31/12/2019 14 Tue, 14/01/2020 80.00 5.16
  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
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate)          
   (iii.a) Reverse Repo (Regular) Thu, 09/01/2020 1 Fri, 10/01/2020 10,157.00 4.90
   (iii.b) Reverse Repo (Additional)& Thu, 09/01/2020 1 Fri, 10/01/2020 4,895.00 4.90
   (iv) Reverse Repo (Variable rate) Thu, 09/01/2020 1 Fri, 10/01/2020 2,83,892.00 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
D. Marginal Standing Facility (MSF)          
    (i) MSF (Regular) Thu, 09/01/2020 1 Fri, 10/01/2020 2,548.00 5.40
    (ii) MSF (Additional)& Thu, 09/01/2020 1 Fri, 10/01/2020 0.00 5.40
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 ¥ 09/01/2020 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
Rupambara
Director   
Press Release : 2019-2020/1657

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