Money Market Operations as on December 26, 2019

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,10,554.19 4.65 2.00-5.30      I. Call Money 18,524.33 5.13 3.60-5.30      II. Triparty Repo 2,18,403.65 4.58 3.40-4.88      III. Market Repo 73,626.21 4.75 2.00-4.95      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 258.34 5.01 4.35-5.25      II. Term Money@@ 857.75 - 5.15-6.00      III. Triparty Repo 160.00 4.55 4.51-4.55      IV. Market Repo 0.00 - -      V. Repo in Corporate Bond 441.50 5.32 5.05-7.90

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, 26/12/2019 1 Fri, 27/12/2019 5,135.00 5.15    (ii) Repo (Variable rate)              (ii.a) Regular 14-day 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   Tue, 24/12/2019 14 Tue, 07/01/2020 12,050.00 5.16    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate)              (iii.a) Reverse Repo (Regular) Thu, 26/12/2019 1 Fri, 27/12/2019  23,748.00 4.90    (iii.b) Reverse Repo (Additional)& Thu, 26/12/2019 1 Fri, 27/12/2019 15,415.00 4.90    (iv) Reverse Repo (Variable rate) Thu, 26/12/2019 1 Fri, 27/12/2019 2,33,586.00 5.14 D. Marginal Standing Facility (MSF)               (i) MSF (Regular) Thu, 26/12/2019 1 Fri, 27/12/2019  2,328.00 5.40     (ii) MSF (Additional)& Thu, 26/12/2019 1 Fri, 27/12/2019  800.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,615   F. Net liquidity injected [injection (+)/absorption (-)] *     -2,34,446   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 26/12/2019  5,34,239.43   (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 ¥ 26/12/2019 22,490.00   @ 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 : 2019-2020/1521

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