Money Market Operations as on December 31, 2019

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,56,369.78 4.81 1.60-5.30      I. Call Money 10,277.19 5.10 3.70-5.30      II. Triparty Repo 1,76,192.65 4.82 4.00-5.15      III. Market Repo 69,899.94 4.75 1.60-5.15      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 49.96 4.87 4.30-5.00      II. Term Money@@ 391.00 - 5.25-5.90      III. Triparty Repo 750.00 4.94 4.85-5.00      IV. Market Repo 132.15 4.81 4.75-4.95      V. Repo in Corporate Bond 342.00 6.70 6.70-6.70

RBI OPERATIONS@   Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF)    (i) Repo (Fixed Rate) Tue, 31/12/2019 1 Wed, 01/01/2020 4,654.00 5.15    (ii) Repo (Variable rate)              (ii.a) Regular 14-day 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   Tue, 31/12/2019 14 Tue, 14/01/2020 80.00 5.16    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate)              (iii.a) Reverse Repo (Regular) Tue, 31/12/2019 1 Wed, 01/01/2020 51,209.00 4.90    (iii.b) Reverse Repo (Additional)& Tue, 31/12/2019 1 Wed, 01/01/2020  63,342.00 4.90    (iv) Reverse Repo (Variable rate) Tue, 31/12/2019 1 Wed, 01/01/2020 2,24,538.00 5.14 D. Marginal Standing Facility (MSF)               (i) MSF (Regular) Tue, 31/12/2019 1 Wed, 01/01/2020 4,219.00 5.40     (ii) MSF (Additional)& Tue, 31/12/2019 1 Wed, 01/01/2020 60.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,615   F. Net liquidity injected [injection (+)/absorption (-)] *      -3,04,886   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 31/12/2019 5,45,495.75   (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 ¥ 31/12/2019 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 $ 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 : 2019-2020/1567

from PRESS RELEASES FROM RBI https://ift.tt/39s9E7v
via