Money Market Operation


(368 kb)
Date: 15 Nov 2019
Money Market Operations as on November 14, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,51,448.90 4.93 3.50-5.25
     I. Call Money 8,503.34 5.07 3.70-5.25
     II. Triparty Repo 1,83,914.10 4.92 4.75-5.00
     III. Market Repo 58,136.46 4.92 3.50-5.20
     IV. Repo in Corporate Bond 895.00 5.12 5.10-5.15
B. Term Segment      
     I. Notice Money** 1,668.77 5.01 4.30-5.35
     II. Term Money@@ 310.70 - 5.00-5.50
     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) Thu, 14/11/2019 1 Fri, 15/11/2019 3,727.00 5.15
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 01/11/2019 14 Fri, 15/11/2019 1,825.00 5.16
  Tue, 05/11/2019 14 Tue, 19/11/2019 8,175.00 5.16
  Fri, 08/11/2019 14 Fri, 22/11/2019 8,200.00 5.16
  Mon, 11/11/2019 15 Tue, 26/11/2019 100.00 5.16
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Thu, 14/11/2019 1 Fri, 15/11/2019 13,193.00 4.90
   (iv) Reverse Repo (Variable rate) Thu, 14/11/2019 1 Fri, 15/11/2019 1,82,010.00 5.14
  Thu, 14/11/2019 21 Thu, 05/12/2019 25,005.00 5.14
  Thu, 07/11/2019 35 Thu, 12/12/2019 25,004.00 5.12
  Mon, 04/11/2019 42 Mon, 16/12/2019 25,007.00 5.13
D. Marginal Standing Facility (MSF) Thu, 14/11/2019 1 Fri, 15/11/2019 3,614.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,780  
F. Net liquidity injected [injection (+)/absorption (-)] *     -2,42,798  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 14/11/2019 5,29,659.16  
(ii) Average daily cash reserve requirement for the fortnight ending 22/11/2019 5,30,779.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 14/11/2019 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  
Press Release : 2019-2020/1185

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