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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