RBI MONEY MARKET OPERATION
MUMBAI, November 1, () Money market operations as of October 31, 2019 (Amount in? Crore, Rate in percentage) MONEY MARKETS @
Volume (one leg)
Weighted
Average rate
Rank A. Night segment (I + II + III + IV)
2,35,761.44
4.84
3.50-5.25
I. Call money
11,993.79
5.11
3.70-5.25
II Tripartite Repo
1,70,574.30
4.83
4.50-4.90
III. Market repo
53,193.35
4.80
3.50-5.00
IV. Repo in Corporate Bonds
0.00
- B. Term segment
I. Money notice **
1,862.05
5.01
4.30-5.35
II Term Money @@
590.60
-
5.20-5.90
I II Tripartite Repo
4,000.00
4.98
4.97-5.01
IV. Market repo
2,303.05
5.14
4.75-5.15
V. Repo in Corporate Bonds
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, 10/31/2019
1
Fri, 11/01/2019
4,382.00
5.15 (ii) Repo (variable rate) (ii.a) Regular 14 days Friday, 10/18/2019
14
Fri, 11/01/2019
250.00
5.16 Mar, 10/22/2019
14
Tuesday, 11/05/2019
11,180.00
5.16 Friday, 10/25/2019
14
Fri, 11/08/2019
5,000.00
5.16 Mar, 10/29/2019
13
Monday, 11/11/2019
200.00
5.16 (ii.b) Other
-
-
-
-
- (iii) Repo reverse (fixed rate) Thu, 10/31/2019
1
Fri, 11/01/2019
23,141.00
4.90 (iv) Repo reverse (variable rate) Thu, 10/31/2019
1
Fri, 11/01/2019
2,55,359.00
5.14 D. Installation of marginal foot (MSF) Thu, 10/31/2019
1
Fri, 11/01/2019
5,100.00
5.40 E. Permanent liquidity service (SLF) available for RBI $ 1,884 F. Net liquidity injected [injection (+)/absorption (-)] *
-2,50,504 RESERVATION POSITION @ G. Position of cash reserves of programmed commercial banks (i) Cash balances with RBI at # 10/31/2019
5,28,235.40 (ii) Daily average cash reserve requirement for the completed fortnight
08/11/2019
5.29,135.00 H. Excess cash balance of the Government of India calculated for auction as in
31/10/2019 0.00 @ 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. ------------------- MUM SVC SVC SVC
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