Money Market Operations as on January 22, 2020

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ప్రచురించబడిన తేదీ జనవరి 23, 2020

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పిడిఎఫ్ ( 322329 )

Money Market Operations as on January 22, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,59,211.92	4.99	2.00-5.25
I. Call Money	8,990.15	4.98	3.60-5.25
II. Triparty Repo	1,95,655.60	5.00	4.85-5.10
III. Market Repo	54,566.17	4.97	2.00-5.15
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1,205.79	4.81	4.20-5.25
II. Term Money^@@	617.30		4.95-5.50
III. Triparty Repo	1,600.00	5.02	5.01-5.02
IV. Market Repo	100.00	4.50	4.50-4.50
V. Repo in Corporate Bond	25.10	7.90	7.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Wed, 22/01/2020	1	Thu, 23/01/2020	2,959.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 10/01/2020	14	Fri, 24/01/2020	0.00	-
	Tue, 14/01/2020	14	Tue, 28/01/2020	1,000.00	5.16
	Fri, 17/01/2020	14	Fri, 31/01/2020	2,100.00	5.16
	Tue, 21/01/2020	14	Tue, 04/02/2020	5,000.00	5.16
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)
(iii.a) Reverse Repo (Regular)	Wed, 22/01/2020	1	Thu, 23/01/2020	33,645.00	4.90
(iii.b) Reverse Repo (Additional)^&	Wed, 22/01/2020	1	Thu, 23/01/2020	10,778.00	4.90
(iv) Reverse Repo (Variable rate)	Wed, 22/01/2020	1	Thu, 23/01/2020	1,30,044.00	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
	Mon, 13/01/2020	42	Mon, 24/02/2020	5,500.00	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)	Wed, 22/01/2020	1	Thu, 23/01/2020	2,250.00	5.40
(ii) MSF (Additional)^&	Wed, 22/01/2020	1	Thu, 23/01/2020	0.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,403
F. Net liquidity injected [injection (+)/absorption (-)] *				-2,53,538
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		22/01/2020		5,38,822.95
(ii) Average daily cash reserve requirement for the fortnight ending		31/01/2020		5,38,766.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		22/01/2020		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
Ajit Prasad Director
Press Release : 2019-2020/1771