Money Market Operation


(179 kb)
Date: 26 Apr 2019
Money Market Operations as on April 25, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 1,984.80 6.00 1.00-6.97
     I. Call Money 217.56 6.14 4.50-6.30
     II. Triparty Repo 1,302.87 6.03 5.95-6.15
     III. Market Repo 455.22 5.81 1.00-6.25
     IV. Repo in Corporate Bond 9.15 6.83 6.50-6.97
B. Term Segment      
     I. Notice Money** 1.12 6.03 5.30-6.20
     II. Term Money@@ 5.02 - 6.10-7.00
     III. Triparty Repo 0.00 - -
     IV. Market Repo 1.74 6.42 6.42-6.42
     V. Repo in Corporate Bond 4.10 8.00 8.00-8.00
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
   (i) Repo (Fixed Rate) Thu, 25/04/2019 1 Fri, 26/04/2019 239.60 6.00
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 12/04/2019 14 Fri, 26/04/2019 88.10 6.01
  Tue, 16/04/2019 14 Tue, 30/04/2019 64.95 6.01
  Thu, 18/04/2019 15 Fri, 03/05/2019 131.70 6.01
  Tue, 23/04/2019 14 Tue, 07/05/2019 233.70 6.01
   (ii.b) Others Wed, 06/03/2019 55 Tue, 30/04/2019 250.02 6.31
  Thu, 14/03/2019 56 Thu, 09/05/2019 250.03 6.33
   (iii) Reverse Repo (Fixed rate) Thu, 25/04/2019 1 Fri, 26/04/2019 365.92 5.75
   (iv) Reverse Repo (Variable rate)              - -             - - -
D. Marginal Standing Facility (MSF) Thu, 25/04/2019 1 Fri, 26/04/2019 0.49 6.25
E. Standing Liquidity Facility (SLF) Availed from RBI $     26.83  
F. Net liquidity injected [injection (+)/absorption (-)] *     919.50  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 25/04/2019 5,221.62  
(ii) Average daily cash reserve requirement for the fortnight ending 26/04/2019 5,183.72  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 25/04/2019 1018.50  
@ 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 : 2018-2019/2541

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