Money Market Operation


(328 kb)
Date: 13 Dec 2019
Money Market Operations as on December 12, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 3,04,090.34 4.60 3.50-5.25
     I. Call Money 12,176.32 4.95 3.50-5.25
     II. Triparty Repo 2,16,617.45 4.58 4.00-4.95
     III. Market Repo 74,406.57 4.62 4.00-4.90
     IV. Repo in Corporate Bond 890.00 4.85 4.82-4.85
B. Term Segment      
     I. Notice Money** 240.09 4.87 4.35-5.15
     II. Term Money@@ 315.50 - 5.10-5.65
     III. Triparty Repo 0.00 - -
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 30.00 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) Thu, 12/12/2019 1 Fri, 13/12/2019 3,129.00 5.15
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 29/11/2019 14 Fri, 13/12/2019 175.00 5.16
  Tue, 03/12/2019 14 Tue, 17/12/2019 0.00 -
  Fri, 06/12/2019 14 Fri, 20/12/2019 10,400.00 5.16
  Tue, 10/12/2019 14 Tue, 24/12/2019 5,000.00 5.16
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Thu, 12/12/2019 1 Fri, 13/12/2019 17,205.00 4.90
   (iv) Reverse Repo (Variable rate) Thu, 12/12/2019 1 Fri, 13/12/2019 2,69,837.00 5.14
  Mon, 04/11/2019 42 Mon, 16/12/2019 25,007.00 5.13
D. Marginal Standing Facility (MSF) Thu, 12/12/2019 1 Fri, 13/12/2019 5,800.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,403  
F. Net liquidity injected [injection (+)/absorption (-)] *     -2,86,142  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 12/12/2019 5,29,081.23  
(ii) Average daily cash reserve requirement for the fortnight ending 20/12/2019 5,29,022.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 12/12/2019 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
Rupambara
Director   
Press Release : 2019-2020/1418

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