Money Market Operation


(179 kb)
Date: 21 Feb 2019
Money Market Operations as on February 20, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,497.58 6.34 3.00-6.65
     I. Call Money 269.13 6.29 4.80-6.45
     II. Triparty Repo 1,605.86 6.34 6.24-6.40
     III. Market Repo 619.19 6.35 3.00-6.65
     IV. Repo in Corporate Bond 3.40 6.55 6.55-6.55
B. Term Segment      
     I. Notice Money** 4.58 6.30 5.35-6.63
     II. Term Money@@ 3.08 - 6.25-6.85
     III. Triparty Repo 1.08 6.24 6.10-6.30
     IV. Market Repo 12.35 6.45 5.00-6.65
     V. Repo in Corporate Bond 0.66 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) Wed, 20/02/2019 1 Thu, 21/02/2019 187.26 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 Wed, 20/02/2019 1 Thu, 21/02/2019 200.03 6.26
  Wed, 20/02/2019 7 Wed, 27/02/2019 300.00 6.34
   (iii) Reverse Repo (Fixed rate) Wed, 20/02/2019 1 Thu, 21/02/2019 155.83 6.00
   (iv) Reverse Repo (Variable rate) - - - - -
D. Marginal Standing Facility (MSF) Wed, 20/02/2019 1 Thu, 21/02/2019 0.00 6.50
E. Standing Liquidity Facility (SLF) Availed from RBI $     16.24  
F. Net liquidity injected [injection (+)/absorption (-)] *     1497.79  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 20/02/2019 5,363.70  
(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 ¥ 20/02/2019 30.00  
@ 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 : 2018-2019/1993

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