Money Market Operations as on December 17, 2019

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পিডিএফ ( 328342 )

Money Market Operations as on December 17, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,91,777.04	4.88	3.50-5.25
I. Call Money	14,945.87	5.06	3.60-5.25
II. Triparty Repo	2,09,200.70	4.90	4.65-4.93
III. Market Repo	67,630.47	4.79	3.50-5.05
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	97.20	5.03	4.35-5.25
II. Term Money^@@	46.00	-	5.00-5.60
III. Triparty Repo	75.00	4.85	4.85-4.85
IV. Market Repo	1,750.00	5.21	5.10-5.65
V. Repo in Corporate Bond	99.00	7.57	7.25-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Tue, 17/12/2019	1	Wed, 18/12/2019	3,144.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	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
	Fri, 13/12/2019	14	Fri, 27/12/2019	2,200.00	5.16
	Tue, 17/12/2019	14	Tue, 31/12/2019	4,000.00	5.16
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)
(iii.a) Reverse Repo (Regular)	Tue, 17/12/2019	1	Wed, 18/12/2019	17,561.00	4.90
(iii.b) Reverse Repo (Additional)^&	Tue, 17/12/2019	1	Wed, 18/12/2019	5,589.00	4.90
(iv) Reverse Repo (Variable rate)	Tue, 17/12/2019	1	Wed, 18/12/2019	2,40,017.00	5.14
D. Marginal Standing Facility (MSF)
(i) MSF (Regular)	Tue, 17/12/2019	1	Wed, 18/12/2019	3,300.00	5.40
(ii) MSF (Additional)^&	Tue, 17/12/2019	1	Wed, 18/12/2019	0.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,403
F. Net liquidity injected [injection (+)/absorption (-)] *				-2,33,720
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		17/12/2019		5,33,248.51
(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 ^¥		17/12/2019		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
^& 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 : 2019-2020/1451