Money Market Operations as on December 23, 2019

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,94,241.62 4.87 0.50-5.30      I. Call Money 15,878.63 5.11 3.70-5.30      II. Triparty Repo 2,10,870.00 4.87 4.15-4.92      III. Market Repo 67,042.99 4.80 0.50-5.05      IV. Repo in Corporate Bond 450.00 5.05 5.05-5.05 B. Term Segment            I. Notice Money** 188.01 4.95 4.35-5.25      II. Term Money@@ 598.00 - 5.20-5.55      III. Triparty Repo 75.00 4.90 4.90-4.90      IV. Market Repo 0.00 - -      V. Repo in Corporate Bond 186.10 6.86 6.70-7.90

RBI OPERATIONS@   Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF)    (i) Repo (Fixed Rate) Mon, 23/12/2019 1 Tue, 24/12/2019 5,029.00 5.15    (ii) Repo (Variable rate)              (ii.a) Regular 14-day 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   Fri, 20/12/2019 14 Fri, 03/01/2020 10,175.00 5.16    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate)              (iii.a) Reverse Repo (Regular) Mon, 23/12/2019 1 Tue, 24/12/2019 19,952.00  4.90    (iii.b) Reverse Repo (Additional)& Mon, 23/12/2019 1 Tue, 24/12/2019 7,689.00 4.90    (iv) Reverse Repo (Variable rate) Mon, 23/12/2019 1 Tue, 24/12/2019 2,10,353.00 5.14 D. Marginal Standing Facility (MSF)               (i) MSF (Regular) Mon, 23/12/2019 1 Tue, 24/12/2019  3,353.00 5.40     (ii) MSF (Additional)& Mon, 23/12/2019 1 Tue, 24/12/2019 400.00  5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,615   F. Net liquidity injected [injection (+)/absorption (-)] *     -2,06,222   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 23/12/2019 5,34,714.07   (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 ¥ 23/12/2019 21,375.00   @ 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 : 2019-2020/1498

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