Money Market Operations as on February 03, 2020

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Money Market Operations as on February 03, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,67,733.60	4.88	3.00-5.25
I. Call Money	11,233.22	4.94	3.70-5.25
II. Triparty Repo	1,91,987.05	4.89	4.75-5.05
III. Market Repo	64,013.33	4.85	3.00-5.15
IV. Repo in Corporate Bond	500.00	5.15	5.15-5.15
B. Term Segment
I. Notice Money**	1,038.29	4.84	4.30-5.15
II. Term Money^@@	522.50	-	4.40-6.40
III. Triparty Repo	1,269.00	4.97	4.95-4.97
IV. Market Repo	950.00	5.25	4.50-5.60
V. Repo in Corporate Bond	0.00	-	-

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, 03/02/2020	1	Tue, 04/02/2020	3,099.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 21/01/2020	14	Tue, 04/02/2020	5,000.00	5.16
	Fri, 24/01/2020	14	Fri, 07/02/2020	4,000.00	5.16
	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
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)
(iii.a) Reverse Repo (Regular)	Mon, 03/02/2020	1	Tue, 04/02/2020	53,673.00	4.90
(iii.b) Reverse Repo (Additional)^&	Mon, 03/02/2020	1	Tue, 04/02/2020	18,770.00	4.90
(iv) Reverse Repo (Variable rate)	Mon, 03/02/2020	1	Tue, 04/02/2020	2,10,011.00	5.12
	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, 03/02/2020	1	Tue, 04/02/2020	4,666.00	5.40
(ii) MSF (Additional)^&	Mon, 03/02/2020	1	Tue, 04/02/2020	0.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,872
F. Net liquidity injected [injection (+)/absorption (-)] *				-3,89,130
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		03/02/2020		5,35,100.50
(ii) Average daily cash reserve requirement for the fortnight ending		14/02/2020		5,35,497.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		03/02/2020		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 : 2019-2020/1869