Money Market Operation


(261 kb)
Date: 17 Jun 2019
Money Market Operations as on June 15, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 197.57 5.95 4.60-8.25
     I. Call Money 17.46 5.59 4.60-6.00
     II. Triparty Repo 180.12 5.99 5.60-8.25
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 0.38 5.48 5.20-5.55
     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, 14/06/2019 3 Mon, 17/06/2019 124.57 5.75
  Sat, 15/06/2019 2 Mon, 17/06/2019 40.08 5.75
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Tue, 04/06/2019 14 Tue, 18/06/2019 4.40 6.01
  Fri, 07/06/2019 14 Fri, 21/06/2019 139.75 5.76
  Tue, 11/06/2019 14 Tue, 25/06/2019 138.40 5.76
  Fri, 14/06/2019 14 Fri, 28/06/2019 48.00 5.76
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Fri, 14/06/2019 3 Mon, 17/06/2019 135.71 5.50
  Sat, 15/06/2019 2 Mon, 17/06/2019 133.36 5.50
   (iv) Reverse Repo (Variable rate) Fri, 14/06/2019 3 Mon, 17/06/2019 662.95 5.74
  Mon, 10/06/2019 7 Mon, 17/06/2019 119.20 5.74
  Tue, 11/06/2019 7 Tue, 18/06/2019 52.00 5.74
  Wed, 12/06/2019 7 Wed, 19/06/2019 24.90 5.74
D. Marginal Standing Facility (MSF) Fri, 14/06/2019 3 Mon, 17/06/2019 20.55 6.00
  Sat, 15/06/2019 2 Mon, 17/06/2019 12.95 6.00
E. Standing Liquidity Facility (SLF) Availed from RBI $     24.53  
F. Net liquidity injected [injection (+)/absorption (-)] *     -574.89  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 15/06/2019 5,053.85  
(ii) Average daily cash reserve requirement for the fortnight ending 21/06/2019 5,120.71  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 14/06/2019 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
Assistant Adviser
Press Release : 2018-2019/2959

2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Archives
Server 214
Top