Press Releases

PDF document (325 kb)
Date : Jan 09, 2020
Money Market Operations as on January 08, 2020

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,67,236.14 4.83 0.01-5.25
     I. Call Money 8,081.17 4.91 3.40-5.25
     II. Triparty Repo 1,95,946.75 4.90 4.70-5.13
     III. Market Repo 63,208.22 4.61 0.01-5.05
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 154.03 4.97 4.20-5.20
     II. Term Money@@ 59.30 - 5.10-5.35
     III. Triparty Repo 130.00 4.80 4.80-4.80
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 92.80 7.68 7.50-7.90
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, 08/01/2020 1 Thu, 09/01/2020 2,715.00 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) Wed, 08/01/2020 1 Thu, 09/01/2020 15,903.00 4.90
   (iii.b) Reverse Repo (Additional)& Wed, 08/01/2020 1 Thu, 09/01/2020 4,239.00 4.90
   (iv) Reverse Repo (Variable rate) Wed, 08/01/2020 1 Thu, 09/01/2020 2,69,509.00 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) Wed, 08/01/2020 1 Thu, 09/01/2020 3,833.00 5.40
    (ii) MSF (Additional)& Wed, 08/01/2020 1 Thu, 09/01/2020 0.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,403  
F. Net liquidity injected [injection (+)/absorption (-)] *     -3,18,283  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 08/01/2020 5,26,889.67  
(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 ¥ 08/01/2020 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 : 2019-2020/1649

2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Archives
Top