Money Market Operations as on December 19, 2019

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 290,956.68 4.86 3.00-5.25      I. Call Money 12,013.69 4.99 3.60-5.25      II. Triparty Repo 211,124.05 4.88 4.50-4.93      III. Market Repo 67,818.94 4.79 3.00-5.00      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 65.90 4.81 4.40-5.10      II. Term Money@@ 252.25 - 5.05-5.53      III. Triparty Repo 0.00 - -      IV. Market Repo 10.00 3.00 3.00-3.00      V. Repo in Corporate Bond 24.00 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) Thu, 19/12/2019 1 Fri, 20/12/2019 5,034.00 5.15    (ii) Repo (Variable rate)              (ii.a) Regular 14-day 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   Tue, 17/12/2019 14 Tue, 31/12/2019 4,000.00 5.16    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate)              (iii.a) Reverse Repo (Regular) Thu, 19/12/2019 1 Fri, 20/12/2019 19,351.00 4.90    (iii.b) Reverse Repo (Additional)& Thu, 19/12/2019 1 Fri, 20/12/2019 6,621.00 4.90    (iv) Reverse Repo (Variable rate) Thu, 19/12/2019 1 Fri, 20/12/2019 251,168.00 5.14 D. Marginal Standing Facility (MSF)               (i) MSF (Regular) Thu, 19/12/2019 1 Fri, 20/12/2019 4,495.00 5.40     (ii) MSF (Additional)& Thu, 19/12/2019 1 Fri, 20/12/2019 0.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,403   F. Net liquidity injected [injection (+)/absorption (-)] *     -2,44,608   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 19/12/2019 530,010.35   (ii) Average daily cash reserve requirement for the fortnight ending 20/12/2019 529,022.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 19/12/2019 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 & 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 : 2019-2020/1471

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