Money Market Operations as on January 23, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,56,813.07 4.98 1.00-5.25      I. Call Money 9,915.41 4.97 3.60-5.25      II. Triparty Repo 1,86,766.35 4.99 4.90-5.11      III. Market Repo 60,131.31 4.96 1.00-5.15      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 133.59 4.88 4.30-5.15      II. Term Money@@ 308.30   5.10-7.50      III. Triparty Repo 2,850.00 5.01 5.00-5.05      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) Thu, 23/01/2020 1 Fri, 24/01/2020 3,074.00 5.15    (ii) Repo (Variable rate)              (ii.a) Regular 14-day Fri, 10/01/2020 14 Fri, 24/01/2020 0.00 -   Tue, 14/01/2020 14 Tue, 28/01/2020 1,000.00 5.16   Fri, 17/01/2020 14 Fri, 31/01/2020 2,100.00 5.16   Tue, 21/01/2020 14 Tue, 04/02/2020 5,000.00 5.16    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate)              (iii.a) Reverse Repo (Regular) Thu, 23/01/2020 1 Fri, 24/01/2020 40,799.00 4.90    (iii.b) Reverse Repo (Additional)& Thu, 23/01/2020 1 Fri, 24/01/2020 0.00 4.90    (iv) Reverse Repo (Variable rate) Thu, 23/01/2020 1 Fri, 24/01/2020 1,30,032.00 5.11   Thu, 16/01/2020 28 Thu, 13/02/2020 11,750.00 5.14   Wed, 22/01/2020 29 Thu, 20/02/2020 11,500.00 5.14   Mon, 13/01/2020 42 Mon, 24/02/2020 5,500.00 5.14   Fri, 03/01/2020 63 Fri, 06/03/2020 25,006.00 5.14   Wed, 08/01/2020 63 Wed, 11/03/2020 25,007.00 5.14   Fri, 10/01/2020 63 Fri, 13/03/2020 15,020.00 5.14 D. Marginal Standing Facility (MSF)               (i) MSF (Regular) Thu, 23/01/2020 1 Fri, 24/01/2020 3,800.00 5.40     (ii) MSF (Additional)& Thu, 23/01/2020 1 Fri, 24/01/2020 0.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,588   F. Net liquidity injected [injection (+)/absorption (-)] *     -2,48,052   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 23/01/2020 5,40,625.79   (ii) Average daily cash reserve requirement for the fortnight ending 31/01/2020 5,38,766.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 23/01/2020 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 : 2019-2020/1781

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