Money Market Operations as on January 01, 2020

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Published on January 02, 2020

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Money Market Operations as on January 01, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,96,643.34	4.63	1.00-5.25
I. Call Money	17,293.42	5.12	3.60-5.25
II. Triparty Repo	2,05,926.50	4.60	4.00-4.91
III. Market Repo	73,423.42	4.60	1.00-5.05
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	588.95	4.97	4.30-5.25
II. Term Money^@@	82.30	-	5.15-5.45
III. Triparty Repo	300.00	4.53	4.50-4.55
IV. Market Repo	2,000.00	4.95	4.95-4.95
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)	Wed, 01/01/2020	1	Thu, 02/01/2020	3,169.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	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
	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
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)
(iii.a) Reverse Repo (Regular)	Wed, 01/01/2020	1	Thu, 02/01/2020	34,291.00	4.90
(iii.b) Reverse Repo (Additional)^&	Wed, 01/01/2020	1	Thu, 02/01/2020	6,923.00	4.90
(iv) Reverse Repo (Variable rate)	Wed, 01/01/2020	1	Thu, 02/01/2020	2,90,674.00	5.14
D. Marginal Standing Facility (MSF)
(i) MSF (Regular)	Wed, 01/01/2020	1	Thu, 02/01/2020	3,430.00	5.40
(ii) MSF (Additional)^&	Wed, 01/01/2020	1	Thu, 02/01/2020	0.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,615
F. Net liquidity injected [injection (+)/absorption (-)] *				-3,00,019
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		01/01/2020		5,40,630.14
(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 ^¥		01/01/2020		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 : 2019-2020/1585