Press Releases

PDF document (265 kb)
Date : Oct 14, 2019
Money Market Operations as on October 11, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,66,116.41 4.62 3.50-5.50
     I. Call Money 16,982.01 5.04 3.70-5.50
     II. Triparty Repo 1,94,195.80 4.58 4.25-5.05
     III. Market Repo 54,938.60 4.65 3.50-5.05
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 71.45 4.90 4.50-5.20
     II. Term Money@@ 280.10 - 5.10-5.95
     III. Triparty Repo 5,000.00 4.96 4.80-5.00
     IV. Market Repo 1,146.26 5.00 4.96-5.02
     V. Repo in Corporate Bond 40.00 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) Fri, 11/10/2019 3 Mon, 14/10/2019 4,232.00 5.15
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Tue, 01/10/2019 14 Tue, 15/10/2019 2,050.00 5.41
  Fri, 04/10/2019 14 Fri, 18/10/2019 0.00 -
  Mon, 07/10/2019 15 Tue, 22/10/2019 12,350.00 5.16
  Fri, 11/10/2019 14 Fri, 25/10/2019 5,000.00 5.16
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Fri, 11/10/2019 3 Mon, 14/10/2019 34,578.00 4.90
   (iv) Reverse Repo (Variable rate) Fri, 11/10/2019 3 Mon, 14/10/2019 2,13,569.00 5.14
D. Marginal Standing Facility (MSF) Fri, 11/10/2019 3 Mon, 14/10/2019 6,825.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,816  
F. Net liquidity injected [injection (+)/absorption (-)] *     -2,15,874  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 11/10/2019 5,27,674.67  
(ii) Average daily cash reserve requirement for the fortnight ending 11/10/2019 5,25,586.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 11/10/2019 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 : 2019-2020/934

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