Money Market Operations as on December 26, 2019

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شائع کیا گیا پر دسمبر 27, 2019

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Money Market Operations as on December 26, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	3,10,554.19	4.65	2.00-5.30
I. Call Money	18,524.33	5.13	3.60-5.30
II. Triparty Repo	2,18,403.65	4.58	3.40-4.88
III. Market Repo	73,626.21	4.75	2.00-4.95
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	258.34	5.01	4.35-5.25
II. Term Money^@@	857.75	-	5.15-6.00
III. Triparty Repo	160.00	4.55	4.51-4.55
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	441.50	5.32	5.05-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Thu, 26/12/2019	1	Fri, 27/12/2019	5,135.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 13/12/2019	14	Fri, 27/12/2019	2,200.00	5.16
	Tue, 17/12/2019	14	Tue, 31/12/2019	4,000.00	5.16
	Fri, 20/12/2019	14	Fri, 03/01/2020	10,175.00	5.16
	Tue, 24/12/2019	14	Tue, 07/01/2020	12,050.00	5.16
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)
(iii.a) Reverse Repo (Regular)	Thu, 26/12/2019	1	Fri, 27/12/2019	23,748.00	4.90
(iii.b) Reverse Repo (Additional)^&	Thu, 26/12/2019	1	Fri, 27/12/2019	15,415.00	4.90
(iv) Reverse Repo (Variable rate)	Thu, 26/12/2019	1	Fri, 27/12/2019	2,33,586.00	5.14
D. Marginal Standing Facility (MSF)
(i) MSF (Regular)	Thu, 26/12/2019	1	Fri, 27/12/2019	2,328.00	5.40
(ii) MSF (Additional)^&	Thu, 26/12/2019	1	Fri, 27/12/2019	800.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,615
F. Net liquidity injected [injection (+)/absorption (-)] *				-2,34,446
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		26/12/2019		5,34,239.43
(ii) Average daily cash reserve requirement for the fortnight ending		03/01/2020		5,37,344.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		26/12/2019		22,490.00
^@ 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 : 2019-2020/1521