Money Market Operation


(265 kb)
Date: 18 Apr 2019
Money Market Operations as on April 17, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) - - -
     I. Call Money - - -
     II. Triparty Repo - - -
     III. Market Repo - - -
     IV. Repo in Corporate Bond - - -
B. Term Segment      
     I. Notice Money** - - -
     II. Term Money@@ - - -
     III. Triparty Repo - - -
     IV. Market Repo - - -
     V. Repo in Corporate Bond - - -
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, 16/04/2019 2 Thu, 18/04/2019 84.48 6.00
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 05/04/2019 13 Thu, 18/04/2019 168.65 6.01
  Tue, 09/04/2019 14 Tue, 23/04/2019 199.50 6.01
  Fri, 12/04/2019 14 Fri, 26/04/2019 88.10 6.01
  Tue, 16/04/2019 14 Tue, 30/04/2019 64.95 6.01
   (ii.b) Others 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, 16/04/2019 2 Thu, 18/04/2019 88.06 5.75
  Wed, 17/04/2019 1 Thu, 18/04/2019 8.95 5.75
   (iv) Reverse Repo (Variable rate) Tue, 16/04/2019 2 Thu, 18/04/2019 184.01 5.99
D. Marginal Standing Facility (MSF) Tue, 16/04/2019 2 Thu, 18/04/2019 16.15 6.25
  Wed, 17/04/2019 1 Thu, 18/04/2019 2.07 6.25
E. Standing Liquidity Facility (SLF) Availed from RBI $     26.83  
F. Net liquidity injected [injection (+)/absorption (-)] *     869.76  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 17/04/2019 5,295.71  
(ii) Average daily cash reserve requirement for the fortnight ending 26/04/2019 5,183.72  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 16/04/2019 473.33  
@ 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 : 2018-2019/2475

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