Nov 11, (PTI) Money Market Operations as on November08, 2019. (Amount in ? crore, Rate in Per cen

Nov 11, (PTI) Money Market Operations as on November08, 2019. (Amount in ? crore, Rate in Per cent) MONEY MARKETS@ Volume(One Leg) Weighted Average Rate RangeA. Overnight Segment (I+II+III+IV) 2,36,158.98 4.99 0.01-5.70 I. Call Money 12,249.38 5.02 3.70-5.25 II. Triparty Repo 1,64,753.55 5.00 4.90-5.70 III. Market Repo 58,116.05 4.95 0.01-5.25 IV. Repo in Corporate Bond 1,040.00 5.15 5.10-5.20B. Term Segment I. Notice Money** 105.95 4.89 4.35-5.20 II. Term Money@@ 139.75 - 4.90-5.50 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 4.50 4.50-4.50 V. Repo in Corporate Bond 0.00 - -RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date AmountOutstanding Current Rate /Cut off RateC. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate)Fri, 08/11/2019 3 Mon, 11/11/2019 3,737.00 5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-dayTue, 29/10/2019 13 Mon, 11/11/2019 200.00 5.16Fri, 01/11/2019 14 Fri, 15/11/2019 1,825.00 5.16Tue, 05/11/2019 14 Tue, 19/11/2019 8,175.00 5.16Fri, 08/11/2019 14 Fri, 22/11/2019 8,200.00 5.16 (ii.b) Others - - - - - (iii) Reverse Repo (Fixed rate)Fri, 08/11/2019 3 Mon, 11/11/2019 33,712.00 4.90 (iv) Reverse Repo (Variable rate)Fri, 08/11/2019 3 Mon, 11/11/2019 1,86,171.00 5.14Thu, 07/11/2019 35 Thu, 12/12/2019 25,004.00 5.12Mon, 04/11/2019 42 Mon, 16/12/2019 25,007.00 5.13D. Marginal Standing Facility (MSF)Fri, 08/11/2019 3 Mon, 11/11/2019 5,026.00 5.40E. Standing Liquidity Facility (SLF) Availed from RBI $1,750F. Net liquidity injected [injection (+)/absorption (-)] * -2,40,981RESERVE POSITION @G. Cash Reserves Position of Scheduled Commercial Banks(i) Cash balances with RBI as on #08/11/2019 5,25,364.84(ii) Average daily cash reserve requirement for the fortnightending 08/11/2019 5,29,135.00H. Government of India Surplus Cash Balance Reckoned forAuction as on 08/11/2019 0.00@ Based on Reserve Bank of India (RBI) / Clearing Corporationof India Limited (CCIL).

- Not Applicable / No Transaction** Relates to uncollateralized transactions of 2 to 14 daystenor.

@@ Relates to uncollateralized transactions of 15 days to oneyear tenor# The figure for the cash balances with RBI on Sunday is sameas that of the previous day (Saturday).

$ Includes refinance facilities extended by RBI As per the Press Release No. 2014-2015/1971 dated March 19,2015* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.

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