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Date : Jun 14, 2019
Money Market Operations as on June 13, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,377.15 5.62 4.25-6.45
     I. Call Money 206.09 5.69 4.40-5.85
     II. Triparty Repo 1,493.90 5.58 5.37-5.80
     III. Market Repo 669.42 5.69 4.25-5.80
     IV. Repo in Corporate Bond 7.75 6.07 6.00-6.45
B. Term Segment      
     I. Notice Money** 3.38 5.72 5.10-5.80
     II. Term Money@@ 7.27 - 5.65-6.16
     III. Triparty Repo 0.60 5.45 5.45-5.45
     IV. Market Repo 22.61 5.93 5.80-6.10
     V. Repo in Corporate Bond 0.36 7.90 7.90-7.90
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, 13/06/2019 1 Fri, 14/06/2019 51.42 5.75
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 31/05/2019 14 Fri, 14/06/2019 31.50 6.01
  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
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Thu, 13/06/2019 1 Fri, 14/06/2019 119.70 5.50
   (iv) Reverse Repo (Variable rate) Thu, 13/06/2019 1 Fri, 14/06/2019 445.59 5.74
  Fri, 07/06/2019 7 Fri, 14/06/2019 140.55 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) Thu, 13/06/2019 1 Fri, 14/06/2019 9.00 6.00
E. Standing Liquidity Facility (SLF) Availed from RBI $     24.85  
F. Net liquidity injected [injection (+)/absorption (-)] *     -502.62  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 13/06/2019 5,215.22  
(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 ¥ 13/06/2019 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 : 2018-2019/2940

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