Money Market Operations as on January 14, 2020

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Published on January 15, 2020

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Money Market Operations as on January 14, 2020


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	247,862.45	4.85	0.01-5.25
I. Call Money	6,815.97	4.97	3.60-5.25
II. Triparty Repo	175,078.65	4.94	4.90-5.14
III. Market Repo	65,967.83	4.61	0.01-5.10
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2,566.34	4.98	3.90-5.25
II. Term Money^@@	499.00	-	5.25-6.81
III. Triparty Repo	1,016.00	5.00	5.00-5.00
IV. Market Repo	2,137.00	5.11	4.50-5.20
V. Repo in Corporate Bond	196.78	7.05	6.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Tue, 14/01/2020	1	Wed, 15/01/2020	2,794.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 03/01/2020	14	Fri, 17/01/2020	0.00	-
	Tue, 07/01/2020	14	Tue, 21/01/2020	12,000.00	5.16
	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
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)
(iii.a) Reverse Repo (Regular)	Tue, 14/01/2020	1	Wed, 15/01/2020	16,120.00	4.90
(iii.b) Reverse Repo (Additional)^&	Tue, 14/01/2020	1	Wed, 15/01/2020	5,451.00	4.90
(iv) Reverse Repo (Variable rate)	Tue, 14/01/2020	1	Wed, 15/01/2020	210,008.00	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)	Tue, 14/01/2020	1	Wed, 15/01/2020	3,075.00	5.40
(ii) MSF (Additional)^&	Tue, 14/01/2020	1	Wed, 15/01/2020	0.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,403
F. Net liquidity injected [injection (+)/absorption (-)] *				-2,81,840
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		14/01/2020		5,38,681.70
(ii) Average daily cash reserve requirement for the fortnight ending		17/01/2020		5,33,022.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		14/01/2020		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
Rupambara Director
Press Release : 2019-2020/1695