Money Market Operations as on February 05, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 236,829.54 4.94 3.70-5.25      I. Call Money 10,590.22 4.93 3.70-5.25      II. Triparty Repo 160,179.90 4.94 4.80-4.97      III. Market Repo 65,559.42 4.96 4.00-5.10      IV. Repo in Corporate Bond 500.00 5.20 5.20-5.20 B. Term Segment            I. Notice Money** 175.46 5.10 4.30-5.40      II. Term Money@@ 316.50 - 5.15-6.25      III. Triparty Repo 540.00 4.98 4.90-5.00      IV. Market Repo 1,700.00 5.29 5.25-5.60      V. Repo in Corporate Bond 734.50 5.46 5.30-7.90

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, 05/02/2020 1 Thu, 06/02/2020 2,939.00 5.15    (ii) Repo (Variable rate)              (ii.a) Regular 14-day Fri, 24/01/2020 14 Fri, 07/02/2020 4,000.00 5.16   Tue, 28/01/2020 14 Tue, 11/02/2020 3,175.00 5.16   Fri, 31/01/2020 14 Fri, 14/02/2020 2,000.00 5.16   Tue, 04/02/2020 14 Tue, 18/02/2020 5,020.00 5.16    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate)              (iii.a) Reverse Repo (Regular) Wed, 05/02/2020 1 Thu, 06/02/2020 19,090.00 4.90    (iii.b) Reverse Repo (Additional)& Wed, 05/02/2020 1 Thu, 06/02/2020 23,190.00 4.90    (iv) Reverse Repo (Variable rate) Wed, 05/02/2020 1 Thu, 06/02/2020 190,013.00 5.08   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   Fri, 24/01/2020 31 Mon, 24/02/2020 12,790.00 5.14   Mon, 13/01/2020 42 Mon, 24/02/2020 5,500.00 5.14   Tue, 28/01/2020 28 Tue, 25/02/2020 23,915.00 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) Wed, 05/02/2020 1 Thu, 06/02/2020 2,802.00 5.40     (ii) MSF (Additional)& Wed, 05/02/2020 1 Thu, 06/02/2020 0.00 5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $     1,872   F. Net liquidity injected [injection (+)/absorption (-)] *     -3,40,973   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 05/02/2020 543,192.66   (ii) Average daily cash reserve requirement for the fortnight ending 14/02/2020 535,497.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 05/02/2020 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 : 2019-2020/1889

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