Money Market Operations as on December 13, 2019

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,72,934.24 4.76 3.50-5.25      I. Call Money 11,718.97 4.97 3.60-5.25      II. Triparty Repo 1,95,568.55 4.78 4.60-5.15      III. Market Repo 65,646.72 4.68 3.50-5.25      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 42.25 4.88 4.35-5.00      II. Term Money@@ 450.38 - 4.90-6.00      III. Triparty Repo 0.00 - -      IV. Market Repo 850.00 5.65 5.65-5.65      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) Fri, 13/12/2019 3 Mon, 16/12/2019 3,322.00 5.15    (ii) Repo (Variable rate)              (ii.a) Regular 14-day Tue, 03/12/2019 14 Tue, 17/12/2019 0.00 -   Fri, 06/12/2019 14 Fri, 20/12/2019 10,400.00 5.16   Tue, 10/12/2019 14 Tue, 24/12/2019 5,000.00 5.16   Fri, 13/12/2019 14 Fri, 27/12/2019 2,200.00 5.16    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate) Fri, 13/12/2019 3 Mon, 16/12/2019 34,654.00 4.90    (iv) Reverse Repo (Variable rate) Fri, 13/12/2019 3 Mon, 16/12/2019 2,44,008.00 5.14   Mon, 04/11/2019 42 Mon, 16/12/2019 25,007.00 5.13 D. Marginal Standing Facility (MSF) Fri, 13/12/2019 3 Mon, 16/12/2019 3,600.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,403   F. Net liquidity injected [injection (+)/absorption (-)] *     -2,77,744   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 13/12/2019 5,30,600.37   (ii) Average daily cash reserve requirement for the fortnight ending 20/12/2019 5,29,022.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 13/12/2019 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 # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). $ Includes refinance facilities extended by RBI ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo Rupambara Director    Press Release : 2019-2020/1434

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