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Date : Feb 06, 2019
Money Market Operations as on February 05, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,199.47 6.30 3.00-6.60
     I. Call Money 168.92 6.34 5.00-6.50
     II. Triparty Repo 1,545.35 6.30 6.01-6.35
     III. Market Repo 480.96 6.30 3.00-6.60
     IV. Repo in Corporate Bond 4.25 6.53 6.50-6.55
B. Term Segment      
     I. Notice Money** 2.17 6.41 5.55-6.50
     II. Term Money@@ 10.84 - 6.50-7.75
     III. Triparty Repo 15.98 6.49 6.47-6.50
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 0.80 7.90 7.90-7.90
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
   (i) Repo (Fixed Rate) Tue, 05/02/2019 1 Wed, 06/02/2019 30.91 6.50
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 25/01/2019 14 Fri, 08/02/2019 194.25 6.51
  Tue, 29/01/2019 14 Tue, 12/02/2019 181.50 6.51
  Fri, 01/02/2019 14 Fri, 15/02/2019 107.00 6.51
  Tue, 05/02/2019 13 Mon, 18/02/2019 204.00 6.51
   (ii.b) Others Thu, 13/12/2018 56 Thu, 07/02/2019 250.02 6.56
   (iii) Reverse Repo (Fixed rate) Tue, 05/02/2019 1 Wed, 06/02/2019 194.58 6.25
   (iv) Reverse Repo (Variable rate) Tue, 05/02/2019 1 Wed, 06/02/2019 379.46 6.49
  Wed, 30/01/2019 7 Wed, 06/02/2019 100.07 6.49
  Thu, 31/01/2019 7 Thu, 07/02/2019 141.68 6.49
  Fri, 01/02/2019 7 Fri, 08/02/2019 135.90 6.49
  Mon, 04/02/2019 7 Mon, 11/02/2019 106.75 6.49
  Tue, 05/02/2019 7 Tue, 12/02/2019 69.85 6.49
D. Marginal Standing Facility (MSF) Tue, 05/02/2019 1 Wed, 06/02/2019 4.51 6.75
E. Standing Liquidity Facility (SLF) Availed from RBI $     17.04  
F. Net liquidity injected [injection (+)/absorption (-)] *     -139.06  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 05/02/2019 5,103.01  
(ii) Average daily cash reserve requirement for the fortnight ending 15/02/2019 4,928.33  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 05/02/2019 0.00  
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor
# The figure for the cash balances with RBI on Sunday is same as 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
Ajit Prasad
Assistant Adviser
Press Release : 2018-2019/1862

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