Money Market Operation


(179 kb)
Date: 22 Feb 2019
Money Market Operations as on February 21, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,486.29 6.28 3.00-6.55
     I. Call Money 289.05 6.28 4.80-6.45
     II. Triparty Repo 1,643.63 6.26 6.00-6.39
     III. Market Repo 549.45 6.33 3.00-6.50
     IV. Repo in Corporate Bond 4.15 6.55 6.55-6.55
B. Term Segment      
     I. Notice Money** 2.33 6.15 5.35-6.45
     II. Term Money@@ 3.40 - 6.45-7.45
     III. Triparty Repo 0.00 - -
     IV. Market Repo 0.20 6.40 6.40-6.40
     V. Repo in Corporate Bond 0.78 8.62 7.90-11.00
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, 21/02/2019 1 Fri, 22/02/2019 38.58 6.25
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 08/02/2019 14 Fri, 22/02/2019 235.00 6.28
  Tue, 12/02/2019 14 Tue, 26/02/2019 235.05 6.32
  Fri, 15/02/2019 14 Fri, 01/03/2019 240.02 6.29
  Mon, 18/02/2019 15 Tue, 05/03/2019 240.02 6.28
   (ii.b) Others Thu, 21/02/2019 1 Fri, 22/02/2019 200.04 6.30
  Wed, 20/02/2019 7 Wed, 27/02/2019 300.00 6.34
   (iii) Reverse Repo (Fixed rate) Thu, 21/02/2019 1 Fri, 22/02/2019 163.84 6.00
   (iv) Reverse Repo (Variable rate) - - - - -
D. Marginal Standing Facility (MSF) Thu, 21/02/2019 1 Fri, 22/02/2019 0.00 6.50
E. Standing Liquidity Facility (SLF) Availed from RBI $     17.39  
F. Net liquidity injected [injection (+)/absorption (-)] *     1342.26  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 21/02/2019 5,104.37  
(ii) Average daily cash reserve requirement for the fortnight ending 01/03/2019 4,988.13  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 21/02/2019 79.90  
@ 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
Anirudha D. Jadhav
Assistant Manager
Press Release : 2018-2019/2004

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