Money Market Operations as on December 06, 2019

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,516.36 4.85 4.10-5.15      I. Call Money 1,180.81 4.64 4.20-5.15      II. Triparty Repo 3,335.55 4.83 4.10-5.15      III. Market Repo 0.00   -      IV. Repo in Corporate Bond 1,000.00 5.15 5.15-5.15 B. Term Segment            I. Notice Money** 15,670.71 5.05 3.70-5.25      II. Term Money@@ 1,042.00 - 5.10-5.50      III. Triparty Repo 1,74,636.45 4.89 4.60-5.05      IV. Market Repo 70,902.72 4.70 1.00-5.10      V. Repo in Corporate Bond 56.50 7.90 7.90-7.90

RBI OPERATIONS@   Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF)    (i) Repo (Fixed Rate) Fri, 06/12/2019 3 Mon, 09/12/2019 3,739.00 5.15    (ii) Repo (Variable rate)              (ii.a) Regular 14-day Tue, 26/11/2019 14 Tue, 10/12/2019 100.00 5.16   Fri, 29/11/2019 14 Fri, 13/12/2019 175.00 5.16   Tue, 03/12/2019 14 Tue, 17/12/2019 0.00 -   Fri, 06/12/2019 14 Fri, 20/12/2019 10,400.00 5.16    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate) Fri, 06/12/2019 3 Mon, 09/12/2019 42,550.00 4.90    (iv) Reverse Repo (Variable rate) Fri, 06/12/2019 3 Mon, 09/12/2019 2,19,609.00 5.14   Mon, 18/11/2019 21 Mon, 09/12/2019 3,918.00 5.14   Thu, 07/11/2019 35 Thu, 12/12/2019 25,004.00 5.12   Mon, 04/11/2019 42 Mon, 16/12/2019 25,007.00 5.13 D. Marginal Standing Facility (MSF) Fri, 06/12/2019 3 Mon, 09/12/2019 3,838.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,403   F. Net liquidity injected [injection (+)/absorption (-)] *     -2,96,433   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 06/12/2019 5,40,118.31   (ii) Average daily cash reserve requirement for the fortnight ending 06/12/2019 5,30,986.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 06/12/2019 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 # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). $ Includes refinance facilities extended by RBI ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo Rupambara Director   Press Release : 2019-2020/1377

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