Money Market Operation


(179 kb)
Date: 17 Jul 2019
Money Market Operations as on July 16, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 1,982.29 5.55 4.40-6.45
     I. Call Money 115.48 5.54 4.40-5.75
     II. Triparty Repo 1,348.64 5.50 5.25-5.62
     III. Market Repo 510.35 5.65 5.00-5.77
     IV. Repo in Corporate Bond 7.82 5.92 5.90-6.45
B. Term Segment      
     I. Notice Money** 1.64 5.57 5.00-5.71
     II. Term Money@@ 9.16 - 5.60-6.85
     III. Triparty Repo 0.00 - -
     IV. Market Repo 13.50 6.04 6.00-6.05
     V. Repo in Corporate Bond 11.05 6.40 6.40-6.40
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, 16/07/2019 1 Wed, 17/07/2019 36.32 5.75
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 05/07/2019 14 Fri, 19/07/2019 58.40 5.76
  Tue, 09/07/2019 14 Tue, 23/07/2019 106.90 5.76
  Fri, 12/07/2019 14 Fri, 26/07/2019 83.45 5.76
  Tue, 16/07/2019 14 Tue, 30/07/2019 25.20 5.76
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Tue, 16/07/2019 1 Wed, 17/07/2019 167.94 5.50
   (iv) Reverse Repo (Variable rate) Tue, 16/07/2019 1 Wed, 17/07/2019 1050.81 5.74
  Wed, 10/07/2019 7 Wed, 17/07/2019 85.05 5.74
  Thu, 11/07/2019 7 Thu, 18/07/2019 127.05 5.74
  Thu, 04/07/2019 14 Thu, 18/07/2019 5.50 5.74
  Fri, 12/07/2019 7 Fri, 19/07/2019 113.88 5.74
  Mon, 15/07/2019 7 Mon, 22/07/2019 57.16 5.74
  Tue, 16/07/2019 7 Tue, 23/07/2019 166.04 5.74
  Wed, 03/07/2019 63 Wed, 04/09/2019 8.00 5.74
D. Marginal Standing Facility (MSF) Tue, 16/07/2019 1 Wed, 17/07/2019 3.15 6.00
E. Standing Liquidity Facility (SLF) Availed from RBI $     24.55  
F. Net liquidity injected [injection (+)/absorption (-)] *     -1443.46  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 16/07/2019 5,169.65  
(ii) Average daily cash reserve requirement for the fortnight ending 19/07/2019 5,129.86  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 16/07/2019 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
Director (Communications)
Press Release : 2019-2020/167

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