RBI MONEY MARKET OPERATION

Mumbai, October 18 () Money market operations as of October 17, 1919 (Amount in billions, percentage rate) MONEY MARKETS @

Volume (one leg)

Weighted

Average rate

Rank A. Night segment (I + II + III + IV)

2,43,549.69

4.81

3.00-5.25

I. Call money

12,010.18

5.04

3.60-5.25

II Tripartite Repo

1,70,096.35

4.81

4.67-5.05

III. Market repo

61,443.16

4.76

3.00-5.15

IV. Repo in Corporate Bonds

0.00

- B. Term segment

I. Money notice **

245.58

4.95

4.20-5.25

II Term Money @@

391.00

-

5.50-6.50

I II Tripartite Repo

0.00

-

-

IV. Market repo

3,298.00

5.48

4.00-5.65

V. Repo in Corporate Bonus 0.00

-

- RBI @ OPERATIONS

Auction Date

Tenor (days)

Due date

Outstanding amount

Current rate/cut-off rate C. Liquidity adjustment facility (LAF) (i) Repo (fixed rate) Thu, 10/17/2019

1

Fri, 10/18/2019

3,812.00

5.15 (ii) Repo (variable rate) (ii.a) Regular 14 days Friday, 04/10/2019

14

Fri, 10/18/2019

0.00

- Mon, 07/10/2019

15

Tuesday, 10/22/2019

12,350.00

5.16 Friday, 11/10/2019

14

Fri, 10/25/2019

5,000.00

5.16 Mar, 10/15/2019

14

Tuesday, 10/29/2019

1,150.00

5.16 (ii.b) Other

-

-

-

-

- (iii) Repo reverse (fixed rate) Thu, 10/17/2019

1

Fri, 10/18/2019

37,676.00

4.90 (iv) Repo reverse (variable rate) Thu, 10/17/2019

1

Fri, 10/18/2019

1,95,659.00

5.14 D. Installation of marginal foot (MSF) Thu, 10/17/2019

1

Fri, 10/18/2019

5,275.00

5.40 E. Permanent liquidity service (SLF) available from RBI $

1,708 F. Net liquidity injected [injection (+)/absorption (-)] *

-2.04,040 RESERVATION POSITION @ G. Position of cash reserves of programmed commercial banks (i) Cash balances with RBI at # 17/10/2019

5,26,159.29 (ii) Daily average cash reserve requirement for the completed fortnight

25/10/2019

5.29,081.00 H. Excess cash balance of the Government of India calculated for auction as in

17/10/2019 10,608.00 @ Based on Reserve Bank of India (RBI)/Clearing Corporation of India Limited (CCIL). - Not applicable/No transaction ** Refers to unsecured transactions from 2 to 14 days. @@ It is related to unsecured transactions of 15 days to one year of maturity # The amount of cash balances with RBI on Sunday is the same as that of the previous day (Saturday). $ Includes refinancing facilities extended by RBI According to Press Release No. 2014-2015/1971 of March 19, 2015 * Net liquidity is calculated as Repo + MSF + SLF-Repo Reverse. MOM JMF JMF

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