Money Market Operations as on December 27, 2019

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 296,631.09 4.56 3.00-5.30      I. Call Money 16,870.05 5.11 3.40-5.30      II. Triparty Repo 206,237.10 4.50 4.25-4.91      III. Market Repo 73,523.94 4.59 3.00-4.90      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 58.15 5.09 4.35-5.25      II. Term Money@@ 349.50 - 5.45-5.65      III. Triparty Repo 0.00 - -      IV. Market Repo 10.00 3.00 3.00-3.00      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, 27/12/2019 3 Mon, 30/12/2019 2,894.00 5.15    (ii) Repo (Variable rate)              (ii.a) Regular 14-day 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   Fri, 27/12/2019 14 Fri, 10/01/2020 1,350.00 5.16    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate)              (iii.a) Reverse Repo (Regular) Fri, 27/12/2019 3 Mon, 30/12/2019  27,583.00 4.90    (iii.b) Reverse Repo (Additional)& Fri, 27/12/2019 3 Mon, 30/12/2019  8,999.00 4.90    (iv) Reverse Repo (Variable rate) Fri, 27/12/2019 3 Mon, 30/12/2019 239,769.00 5.14 D. Marginal Standing Facility (MSF)               (i) MSF (Regular) Fri, 27/12/2019 3 Mon, 30/12/2019 2,572.00  5.40     (ii) MSF (Additional)& Fri, 27/12/2019 3 Mon, 30/12/2019  250.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,615   F. Net liquidity injected [injection (+)/absorption (-)] *     -2,41,445   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 27/12/2019 541,417.41   (ii) Average daily cash reserve requirement for the fortnight ending 03/01/2020 537,344.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 27/12/2019 8,068.00   @ 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 : 2019-2020/1537

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