Money Market Operations as on January 08, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,67,236.14 4.83 0.01-5.25      I. Call Money 8,081.17 4.91 3.40-5.25      II. Triparty Repo 1,95,946.75 4.90 4.70-5.13      III. Market Repo 63,208.22 4.61 0.01-5.05      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 154.03 4.97 4.20-5.20      II. Term Money@@ 59.30 - 5.10-5.35      III. Triparty Repo 130.00 4.80 4.80-4.80      IV. Market Repo 0.00 - -      V. Repo in Corporate Bond 92.80 7.68 7.50-7.90

RBI OPERATIONS@   Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF)    (i) Repo (Fixed Rate) Wed, 08/01/2020 1 Thu, 09/01/2020 2,715.00 5.15    (ii) Repo (Variable rate)              (ii.a) Regular 14-day 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   Fri, 03/01/2020 14 Fri, 17/01/2020 0.00 -   Tue, 07/01/2020 14 Tue, 21/01/2020 12,000.00 5.16    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate)              (iii.a) Reverse Repo (Regular) Wed, 08/01/2020 1 Thu, 09/01/2020 15,903.00 4.90    (iii.b) Reverse Repo (Additional)& Wed, 08/01/2020 1 Thu, 09/01/2020 4,239.00 4.90    (iv) Reverse Repo (Variable rate) Wed, 08/01/2020 1 Thu, 09/01/2020 2,69,509.00 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 D. Marginal Standing Facility (MSF)               (i) MSF (Regular) Wed, 08/01/2020 1 Thu, 09/01/2020 3,833.00 5.40     (ii) MSF (Additional)& Wed, 08/01/2020 1 Thu, 09/01/2020 0.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,403   F. Net liquidity injected [injection (+)/absorption (-)] *     -3,18,283   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 08/01/2020 5,26,889.67   (ii) Average daily cash reserve requirement for the fortnight ending 17/01/2020 5,33,022.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 08/01/2020 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 Rupambara Director    Press Release : 2019-2020/1649

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