Money Market Operation


(179 kb)
Date: 20 Jun 2019
Money Market Operations as on June 19, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,288.41 5.65 4.00-6.45
     I. Call Money 253.04 5.80 4.40-5.91
     II. Triparty Repo 1,425.78 5.62 5.50-5.75
     III. Market Repo 601.84 5.66 4.00-5.80
     IV. Repo in Corporate Bond 7.75 6.05 5.90-6.45
B. Term Segment      
     I. Notice Money** 2.38 5.70 5.10-5.90
     II. Term Money@@ 2.50 - 5.95-6.90
     III. Triparty Repo 0.00 - -
     IV. Market Repo 29.89 5.85 5.85-5.85
     V. Repo in Corporate Bond 1.94 7.65 7.65-7.65
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
   (i) Repo (Fixed Rate) Wed, 19/06/2019 1 Thu, 20/06/2019 46.98 5.75
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 07/06/2019 14 Fri, 21/06/2019 139.75 5.76
  Tue, 11/06/2019 14 Tue, 25/06/2019 138.40 5.76
  Fri, 14/06/2019 14 Fri, 28/06/2019 48.00 5.76
  Tue, 18/06/2019 14 Tue, 02/07/2019 80.25 5.76
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Wed, 19/06/2019 1 Thu, 20/06/2019 109.53 5.50
   (iv) Reverse Repo (Variable rate) Wed, 19/06/2019 1 Thu, 20/06/2019 487.26 5.74
D. Marginal Standing Facility (MSF) Wed, 19/06/2019 1 Thu, 20/06/2019 2.01 6.00
E. Standing Liquidity Facility (SLF) Availed from RBI $     24.53  
F. Net liquidity injected [injection (+)/absorption (-)] *     -116.87  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 19/06/2019 5,188.93  
(ii) Average daily cash reserve requirement for the fortnight ending 21/06/2019 5,120.71  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 19/06/2019 132.75  
@ 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 : 2018-2019/2993

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