Money Market Operations as on January 01, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,96,643.34 4.63 1.00-5.25      I. Call Money 17,293.42 5.12 3.60-5.25      II. Triparty Repo 2,05,926.50 4.60 4.00-4.91      III. Market Repo 73,423.42 4.60 1.00-5.05      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 588.95 4.97 4.30-5.25      II. Term Money@@ 82.30 - 5.15-5.45      III. Triparty Repo 300.00 4.53 4.50-4.55      IV. Market Repo 2,000.00 4.95 4.95-4.95      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) Wed, 01/01/2020 1 Thu, 02/01/2020 3,169.00 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) Wed, 01/01/2020 1 Thu, 02/01/2020 34,291.00 4.90    (iii.b) Reverse Repo (Additional)& Wed, 01/01/2020 1 Thu, 02/01/2020 6,923.00 4.90    (iv) Reverse Repo (Variable rate) Wed, 01/01/2020 1 Thu, 02/01/2020 2,90,674.00 5.14 D. Marginal Standing Facility (MSF)               (i) MSF (Regular) Wed, 01/01/2020 1 Thu, 02/01/2020 3,430.00 5.40     (ii) MSF (Additional)& Wed, 01/01/2020 1 Thu, 02/01/2020 0.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,615   F. Net liquidity injected [injection (+)/absorption (-)] *     -3,00,019   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 01/01/2020 5,40,630.14   (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 ¥ 01/01/2020 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 : 2019-2020/1585

from PRESS RELEASES FROM RBI https://ift.tt/2MNKk20
via