Money Market Operation


(246 kb)
Date: 16 Aug 2019
Money Market Operations as on August 14, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,204.10 5.36 3.00-5.55
     I. Call Money 169.61 5.33 4.10-5.50
     II. Triparty Repo 1,483.72 5.35 5.00-5.39
     III. Market Repo 550.77 5.37 3.00-5.55
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 2.05 5.35 4.80-5.45
     II. Term Money@@ 0.82 - 5.35-5.75
     III. Triparty Repo 0.00 - -
     IV. Market Repo 21.84 5.52 4.00-5.90
     V. Repo in Corporate Bond 2.00 6.60 5.50-7.70
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, 14/08/2019 2 Fri, 16/08/2019 35.07 5.40
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 02/08/2019 14 Fri, 16/08/2019 25.50 5.76
  Tue, 06/08/2019 14 Tue, 20/08/2019 25.10 5.76
  Fri, 09/08/2019 14 Fri, 23/08/2019 88.55 5.41
  Tue, 13/08/2019 14 Tue, 27/08/2019 86.50 5.41
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Wed, 14/08/2019 2 Fri, 16/08/2019 168.85 5.15
   (iv) Reverse Repo (Variable rate) Wed, 14/08/2019 2 Fri, 16/08/2019 819.99 5.39
  Wed, 14/08/2019 2 Fri, 16/08/2019 497.70 5.39
  Wed, 03/07/2019 63 Wed, 04/09/2019 8.00 5.74
D. Marginal Standing Facility (MSF) Wed, 14/08/2019 2 Fri, 16/08/2019 23.25 5.65
E. Standing Liquidity Facility (SLF) Availed from RBI $     23.37  
F. Net liquidity injected [injection (+)/absorption (-)] *     -1187.20  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 14/08/2019 5,229.13  
(ii) Average daily cash reserve requirement for the fortnight ending 16/08/2019 5,185.41  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 14/08/2019 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
N. Shanmugaram
Assistant General Manager
Press Release : 2019-2020/441

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