Money Market Operations as on November 19, 2019

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Money Market Operations as on November 19, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,57,022.40	4.94	2.00-5.30
I. Call Money	12,453.14	5.07	3.70-5.30
II. Triparty Repo	1,89,547.45	4.95	4.60-5.20
III. Market Repo	54,976.81	4.91	2.00-5.10
IV. Repo in Corporate Bond	45.00	5.15	5.15-5.15
B. Term Segment
I. Notice Money**	99.85	4.76	4.45-5.25
II. Term Money^@@	320.20	-	5.05-5.50
III. Triparty Repo	839.00	4.98	4.90-5.03
IV. Market Repo	500.00	5.18	5.18-5.18
V. Repo in Corporate Bond	175.00	6.80	6.80-6.80

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, 19/11/2019	1	Wed, 20/11/2019	3,667.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 08/11/2019	14	Fri, 22/11/2019	8,200.00	5.16
	Mon, 11/11/2019	15	Tue, 26/11/2019	100.00	5.16
	Fri, 15/11/2019	14	Fri, 29/11/2019	1,300.00	5.16
	Tue, 19/11/2019	14	Tue, 03/12/2019	10,150.00	5.16
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Tue, 19/11/2019	1	Wed, 20/11/2019	12,984.00	4.90
(iv) Reverse Repo (Variable rate)	Tue, 19/11/2019	1	Wed, 20/11/2019	1,63,670.00	5.14
	Thu, 14/11/2019	21	Thu, 05/12/2019	25,005.00	5.14
	Mon, 18/11/2019	21	Mon, 09/12/2019	3,918.00	5.14
	Thu, 07/11/2019	35	Thu, 12/12/2019	25,004.00	5.12
	Mon, 04/11/2019	42	Mon, 16/12/2019	25,007.00	5.13
D. Marginal Standing Facility (MSF)	Tue, 19/11/2019	1	Wed, 20/11/2019	5,775.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,604
F. Net liquidity injected [injection (+)/absorption (-)] *				-2,24,792
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		19/11/2019		5,39,011.37
(ii) Average daily cash reserve requirement for the fortnight ending		22/11/2019		5,30,779.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		19/11/2019		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
Ajit Prasad Director
Press Release : 2019-2020/1224