Money Market Operations as on January 06, 2020

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പ്രസിദ്ധീകരിച്ചത് ജനുവരി 07, 2020

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പിഡിഎഫ് ( 328446 )

Money Market Operations as on January 06, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,97,221.28	3.92	0.01-5.25
I. Call Money	9,860.35	4.90	2.75-5.25
II. Triparty Repo	2,20,758.60	3.95	3.37-4.94
III. Market Repo	66,602.33	3.69	0.01-4.90
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	542.51	4.79	4.20-5.25
II. Term Money^@@	228.40		4.85-5.50
III. Triparty Repo	0.00		-
IV. Market Repo	560.00	0.63	0.01-3.50
V. Repo in Corporate Bond	226.50	7.10	6.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Mon, 06/01/2020	1	Tue, 07/01/2020	2,640.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 24/12/2019	14	Tue, 07/01/2020	12,050.00	5.16
	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	-
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)
(iii.a) Reverse Repo (Regular)	Mon, 06/01/2020	1	Tue, 07/01/2020	18,424.00	4.90
(iii.b) Reverse Repo (Additional)^&	Mon, 06/01/2020	1	Tue, 07/01/2020	4,696.00	4.90
(iv) Reverse Repo (Variable rate)	Mon, 06/01/2020	1	Tue, 07/01/2020	3,51,658.00	5.14
	Fri, 03/01/2020	63	Fri, 06/03/2020	25,006.00	5.14
D. Marginal Standing Facility (MSF)
(i) MSF (Regular)	Mon, 06/01/2020	1	Tue, 07/01/2020	3,690.00	5.40
(ii) MSF (Additional)^&	Mon, 06/01/2020	1	Tue, 07/01/2020	20.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,615
F. Net liquidity injected [injection (+)/absorption (-)] *				-3,78,339
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		06/01/2020		5,37,112.67
(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 ^¥		06/01/2020		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 : 2019-2020/1629