Money Market Operation


(180 kb)
Date: 18 Jan 2019
Money Market Operations as on January 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) 2,081.11 6.46 1.00-7.90
     I. Call Money 176.11 6.39 5.00-6.55
     II. Triparty Repo 1,402.90 6.48 6.40-6.55
     III. Market Repo 495.06 6.43 1.00-6.65
     IV. Repo in Corporate Bond 7.04 6.66 6.65-7.90
B. Term Segment      
     I. Notice Money** 4.09 6.45 5.55-6.60
     II. Term Money@@ 2.21 - 6.45-6.90
     III. Triparty Repo 0.00 - -
     IV. Market Repo 0.70 5.50 5.50-5.50
     V. Repo in Corporate Bond 0.76 8.51 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, 17/01/2019 1 Fri, 18/01/2019 31.41 6.50
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 04/01/2019 14 Fri, 18/01/2019 100.70 6.51
  Tue, 08/01/2019 14 Tue, 22/01/2019 235.05 6.51
  Fri, 11/01/2019 14 Fri, 25/01/2019 194.45 6.51
  Tue, 15/01/2019 14 Tue, 29/01/2019 84.50 6.51
   (ii.b) Others Thu, 13/12/2018 56 Thu, 07/02/2019 250.02 6.56
   (iii) Reverse Repo (Fixed rate) Thu, 17/01/2019 1 Fri, 18/01/2019 84.11 6.25
   (iv) Reverse Repo (Variable rate) Thu, 17/01/2019 1 Fri, 18/01/2019 100.29 6.49
  Mon, 14/01/2019 7 Mon, 21/01/2019 200.07 6.49
  Tue, 15/01/2019 7 Tue, 22/01/2019 117.05 6.49
D. Marginal Standing Facility (MSF) Thu, 17/01/2019 1 Fri, 18/01/2019 0.80 6.75
E. Standing Liquidity Facility (SLF) Availed from RBI $     17.04  
F. Net liquidity injected [injection (+)/absorption (-)] *     412.45  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 17/01/2019 4,897.15  
(ii) Average daily cash reserve requirement for the fortnight ending 18/01/2019 4,882.81  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 17/01/2019 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 : 2018-2019/1683

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