RBI MONEY MARKET OPERATION

Mumbai, November 4 () Money market operations as of November 1, 2019 (Amount in billions, percentage rate) MONEY MARKETS @

Volume (one leg)

Weighted

Average rate

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

6,108.96

4.73

3.50-5.50

I. Call money

494.01

4.53

4.30-5.05

II Tripartite Repo

5,144.95

4.72

3.50-5.50

III. Market repo

0.00

-

IV. Repo in Corporate Bonds

470.00

5.00

5.00-5.00 B. Term segment

I. Money notice **

9,207.81

5.07

3.70-5.25

II Term Money @@

71.00

-

5.25-5.50

I II Tripartite Repo

1,71,896.05

4.84

4.50-5.01

IV. Market Repo 57,508.66

4.82

3.00-4.95

V. Repo in Corporate Bonds

800.00

5.20

5.20-5.20 RBI @ OPERATIONS

Auction Date

Tenor (days)

Due date

Outstanding amount

Current rate/cut-off rate C. Ease of liquidity adjustment (LAF) (i) Repo (fixed rate) Fri, 11/01/2019

3

Monday, 04/11/2019

3,552.00

5.15 (ii) Repo (variable rate) (ii.a) Regular 14-day sea, 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 Friday, 11/01/2019

14

Fri, 11/15/2019

1,825.00

5.16 (ii.b) Other

-

-

-

-

- (iii) Repo reverse (fixed rate) Fri, 11/01/2019

3

Monday, 04/11/2019

18,338.00

4.90 (iv) Repo reverse (variable rate) Fri, 11/01/2019

3

Monday, 04/11/2019

2,74,978.00

5.14 D. Installation of marginal foot (MSF) Fri, 11/01/2019

3

Monday, 04/11/2019

4,030.00

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

1,750 F. Net liquidity injected [injection (+)/absorption (-)] *

-2,65,779 RESERVATION POSITION @ G. Position of cash reserves of programmed commercial banks (i) Cash balances with RBI at # 01/11/2019

5,40,090.82 (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 the auction as in

01/11/2019 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 relates to unsecured transactions of 15 days to one year of maturity # The number of cash balances with RBI on Sunday is the same as 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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