Money Market Operations as on February 10, 2020

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Published on February 11, 2020

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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