Reserve Bank of India - Money Market Operation

Money Market Operation

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Date: 23 Aug 2019

Money Market Operations as on August 22, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,272.92	5.24	4.10-6.21
I. Call Money	194.37	5.33	4.10-5.45
II. Triparty Repo	1,544.88	5.21	5.12-6.21
III. Market Repo	528.87	5.28	4.50-5.45
IV. Repo in Corporate Bond	4.80	5.50	5.50-5.50
B. Term Segment
I. Notice Money**	5.58	5.21	4.60-5.40
II. Term Money^@@	2.98	-	5.30-5.77
III. Triparty Repo	15.00	5.36	5.35-5.38
IV. Market Repo	27.95	5.46	5.15-5.55
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, 22/08/2019	1	Fri, 23/08/2019	51.54	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	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
	Tue, 20/08/2019	14	Tue, 03/09/2019	30.00	5.41
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Thu, 22/08/2019	1	Fri, 23/08/2019	133.64	5.15
(iv) Reverse Repo (Variable rate)	Thu, 22/08/2019	1	Fri, 23/08/2019	700.14	5.39
	Thu, 22/08/2019	1	Fri, 23/08/2019	460.20	5.39
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Thu, 22/08/2019	1	Fri, 23/08/2019	0.01	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				21.37
F. Net liquidity injected [injection (+)/absorption (-)] *				-948.51
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		22/08/2019		5,198.71
(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 ^¥		22/08/2019		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
Press Release : 2019-2020/508

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