Money Market Operation


(351 kb)
Date: 19 Aug 2019
Money Market Operations as on August 17, 2019 (Revised)

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 0.00 - -
     I. Call Money 0.00 - -
     II. Triparty Repo 0.00 - -
     III. Market Repo 0.00 - -
     IV. Repo in Corporate Bond 0.00 - -
B. Term Segment      
     I. Notice Money** 0.00 - -
     II. Term Money@@ 0.00 - -
     III. Triparty Repo 0.00 - -
     IV. Market Repo 0.00 - -
     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) Fri, 16/08/2019 3 Mon, 19/08/2019 40.80 5.40
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Tue, 06/08/2019 14 Tue, 20/08/2019 25.10 5.76
  Fri, 09/08/2019 14 Fri, 23/08/2019 88.55 5.41
  Tue, 13/08/2019 14 Tue, 27/08/2019 86.50 5.41
  Fri, 16/08/2019 14 Fri, 30/08/2019 75.50 5.41
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Fri, 16/08/2019 3 Mon, 19/08/2019 269.24 5.15
  Sat, 17/08/2019 2 Mon, 19/08/2019 76.09 5.15
   (iv) Reverse Repo (Variable rate) Fri, 16/08/2019 3 Mon, 19/08/2019 956.42 5.39
  Fri, 16/08/2019 3 Mon, 19/08/2019 436.47 5.39
  Wed, 03/07/2019 63 Wed, 04/09/2019 8.00 5.74
D. Marginal Standing Facility (MSF) Fri, 16/08/2019 3 Mon, 19/08/2019 36.11 5.65
  Sat, 17/08/2019 2 Mon, 19/08/2019 3.04 5.65
E. Standing Liquidity Facility (SLF) Availed from RBI $     23.37  
F. Net liquidity injected [injection (+)/absorption (-)] *     -1367.25  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 17/08/2019 5,276.18  
(ii) Average daily cash reserve requirement for the fortnight ending 30/08/2019 5,236.97  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 16/08/2019 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 : 2019-2020/462

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