FINANCIAL MARKETS

Well-functioning, liquid and resilient financial markets help monetary policy transmission as well as in allocation and absorption of risks entailed in financing India’s growth.

Press Release


PDF document (245 kb)
Date : Mar 18, 2019
Money Market Operations as on March 16, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 173.79 6.43 4.90-7.00
     I. Call Money 50.14 6.25 4.90-6.55
     II. Triparty Repo 123.65 6.51 6.35-7.00
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 0.01 5.35 5.35-5.35
     II. Term Money@@ 0.00 - -
     III. Triparty Repo 0.00 - -
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 0.00 - -
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
   (i) Repo (Fixed Rate) Fri, 15/03/2019 3 Mon, 18/03/2019 39.40 6.25
  Sat, 16/03/2019 2 Mon, 18/03/2019 143.60 6.25
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Tue, 05/03/2019 14 Tue, 19/03/2019 37.65 6.26
  Fri, 08/03/2019 14 Fri, 22/03/2019 116.55 6.26
  Tue, 12/03/2019 14 Tue, 26/03/2019 240.01 6.30
  Fri, 15/03/2019 14 Fri, 29/03/2019 75.00 6.27
   (ii.b) Others Mon, 11/03/2019 28 Mon, 08/04/2019 250.01 6.34
  Wed, 06/03/2019 55 Tue, 30/04/2019 250.02 6.31
  Thu, 14/03/2019 56 Thu, 09/05/2019 250.03 6.33
   (iii) Reverse Repo (Fixed rate) Fri, 15/03/2019 3 Mon, 18/03/2019 411.65 6.00
  Sat, 16/03/2019 2 Mon, 18/03/2019 37.46 6.00
   (iv) Reverse Repo (Variable rate) - - - - -
D. Marginal Standing Facility (MSF) Fri, 15/03/2019 3 Mon, 18/03/2019 14.41 6.50
  Sat, 16/03/2019 2 Mon, 18/03/2019 108.50 6.50
E. Standing Liquidity Facility (SLF) Availed from RBI $     23.78  
F. Net liquidity injected [injection (+)/absorption (-)] *     1099.85  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 16/03/2019 5,030.31  
(ii) Average daily cash reserve requirement for the fortnight ending 29/03/2019 5,042.92  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 15/03/2019 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
Anirudha D. Jadhav
Assistant Manager
Press Release : 2018-2019/2219

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