Money Market Operation


(180 kb)
Date: 20 Mar 2019
Money Market Operations as on March 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) 1,993.31 6.17 4.80-6.45
     I. Call Money 264.86 6.20 4.80-6.30
     II. Triparty Repo 1,242.28 6.14 6.05-6.34
     III. Market Repo 481.42 6.22 5.50-6.35
     IV. Repo in Corporate Bond 4.75 6.45 6.45-6.45
B. Term Segment      
     I. Notice Money** 2.96 6.07 5.35-6.25
     II. Term Money@@ 1.28 - 6.75-7.15
     III. Triparty Repo 0.60 6.36 6.23-6.40
     IV. Market Repo 9.79 6.65 5.95-7.20
     V. Repo in Corporate Bond 0.00 - -
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
   (i) Repo (Fixed Rate) Tue, 19/03/2019 1 Wed, 20/03/2019 62.61 6.25
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 08/03/2019 14 Fri, 22/03/2019 116.55 6.26
  Tue, 12/03/2019 14 Tue, 26/03/2019 240.01 6.30
  Fri, 15/03/2019 14 Fri, 29/03/2019 75.00 6.27
  Tue, 19/03/2019 14 Tue, 02/04/2019 186.33 6.26
   (ii.b) Others Mon, 11/03/2019 28 Mon, 08/04/2019 250.01 6.34
  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) Tue, 19/03/2019 1 Wed, 20/03/2019 94.44 6.00
   (iv) Reverse Repo (Variable rate) Tue, 19/03/2019 1 Wed, 20/03/2019 747.67 6.24
D. Marginal Standing Facility (MSF) Tue, 19/03/2019 1 Wed, 20/03/2019 1.25 6.50
E. Standing Liquidity Facility (SLF) Availed from RBI $     25.10  
F. Net liquidity injected [injection (+)/absorption (-)] *     614.80  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 19/03/2019 5,037.31  
(ii) Average daily cash reserve requirement for the fortnight ending 29/03/2019 5,042.92  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 19/03/2019 52.64  
@ 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 : 2018-2019/2235

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