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Date : Feb 11, 2020
Money Market Operations as on February 10, 2020

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@      
  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 242,134.75 4.93 3.70-5.50
     I. Call Money 14,314.29 5.02 3.70-5.30
     II. Triparty Repo 151,812.00 4.91 4.78-5.03
     III. Market Repo 75,423.46 4.96 4.40-5.10
     IV. Repo in Corporate Bond 585.00 5.50 5.50-5.50
B. Term Segment      
     I. Notice Money** 1,138.20 4.92 4.30-5.30
     II. Term Money@@ 483.65 - 5.15-6.25
     III. Triparty Repo 140.00 4.89 4.89-4.89
     IV. Market Repo 150.00 5.60 5.60-5.60
     V. Repo in Corporate Bond 350.00 5.30 5.30-5.30
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, 10/02/2020 1 Tue, 11/02/2020 3,080.00 5.15
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Tue, 28/01/2020 14 Tue, 11/02/2020 3,175.00 5.16
  Fri, 31/01/2020 14 Fri, 14/02/2020 2,000.00 5.16
  Tue, 04/02/2020 14 Tue, 18/02/2020 5,020.00 5.16
  Fri, 07/02/2020 13 Thu, 20/02/2020 6,000.00 5.16
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate)          
   (iii.a) Reverse Repo (Regular) Mon, 10/02/2020 1 Tue, 11/02/2020 49,140.00 4.90
   (iii.b) Reverse Repo (Additional)& Mon, 10/02/2020 1 Tue, 11/02/2020 10,412.00 4.90
   (iv) Reverse Repo (Variable rate) Mon, 10/02/2020 1 Tue, 11/02/2020 140,026.00 5.00
  Thu, 16/01/2020 28 Thu, 13/02/2020 11,750.00 5.14
  Wed, 22/01/2020 29 Thu, 20/02/2020 11,500.00 5.14
  Fri, 24/01/2020 31 Mon, 24/02/2020 12,790.00 5.14
  Mon, 13/01/2020 42 Mon, 24/02/2020 5,500.00 5.14
  Tue, 28/01/2020 28 Tue, 25/02/2020 23,915.00 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
  Fri, 10/01/2020 63 Fri, 13/03/2020 15,020.00 5.14
D. Marginal Standing Facility (MSF)          
    (i) MSF (Regular) Mon, 10/02/2020 1 Tue, 11/02/2020  4,230.00 5.40
    (ii) MSF (Additional)& Mon, 10/02/2020 1 Tue, 11/02/2020  50.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,872  
F. Net liquidity injected [injection (+)/absorption (-)] *     -3,04,639  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on 10/02/2020 531,407.86  
(ii) Average daily cash reserve requirement for the fortnight ending 14/02/2020 535,497.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 10/02/2020 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
Ajit Prasad
Director  
Press Release : 2019-2020/1923

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