Money Market Operations as on December 30, 2019

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 290,147.91 4.64 1.00-5.25      I. Call Money 16,237.43 5.09 3.40-5.25      II. Triparty Repo 195,653.65 4.61 4.50-4.90      III. Market Repo 78,231.83 4.61 1.00-4.90      IV. Repo in Corporate Bond 25.00 5.20 5.20-5.20 B. Term Segment            I. Notice Money** 119.80 4.95 4.30-5.20      II. Term Money@@ 354.38 - 5.00-5.75      III. Triparty Repo 736.00 4.76 4.60-4.85      IV. Market Repo 0.00   -      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) Mon, 30/12/2019 1 Tue, 31/12/2019 4,279.00 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) Mon, 30/12/2019 1 Tue, 31/12/2019  38,499.00 4.90    (iii.b) Reverse Repo (Additional)& Mon, 30/12/2019 1 Tue, 31/12/2019  14,434.00 4.90    (iv) Reverse Repo (Variable rate) Mon, 30/12/2019 1 Tue, 31/12/2019 230,914.00 5.14 D. Marginal Standing Facility (MSF)               (i) MSF (Regular) Mon, 30/12/2019 1 Tue, 31/12/2019  7,217.00 5.40     (ii) MSF (Additional)& Mon, 30/12/2019 1 Tue, 31/12/2019  0.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,533   F. Net liquidity injected [injection (+)/absorption (-)] *     -2,43,243   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 30/12/2019 540,946.61   (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 ¥ 30/12/2019 11,115.00   @ 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 : 2019-2020/1549

from PRESS RELEASES FROM RBI https://ift.tt/2ZEUNCo
via