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.


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Date : May 15, 2019
Money Market Operations as on May 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) 2,092.67 5.86 4.50-6.97
     I. Call Money 176.71 5.91 4.50-6.05
     II. Triparty Repo 1,411.96 5.84 5.60-5.92
     III. Market Repo 503.76 5.90 5.00-6.07
     IV. Repo in Corporate Bond 0.25 6.97 6.97-6.97
B. Term Segment      
     I. Notice Money** 1.04 5.87 5.25-6.15
     II. Term Money@@ 1.85 - 6.00-6.50
     III. Triparty Repo 28.00 6.22 6.15-6.25
     IV. Market Repo 9.71 6.20 6.20-6.20
     V. Repo in Corporate Bond 0.11 8.49 7.90-12.00
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
   (i) Repo (Fixed Rate) Tue, 14/05/2019 1 Wed, 15/05/2019 44.16 6.00
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 03/05/2019 14 Fri, 17/05/2019 123.65 6.01
  Tue, 07/05/2019 14 Tue, 21/05/2019 107.00 6.01
  Fri, 10/05/2019 14 Fri, 24/05/2019 225.90 6.01
  Tue, 14/05/2019 14 Tue, 28/05/2019 183.50 6.01
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Tue, 14/05/2019 1 Wed, 15/05/2019 335.48 5.75
   (iv) Reverse Repo (Variable rate) - - - - -
D. Marginal Standing Facility (MSF) Tue, 14/05/2019 1 Wed, 15/05/2019 0.00 6.25
E. Standing Liquidity Facility (SLF) Availed from RBI $     27.42  
F. Net liquidity injected [injection (+)/absorption (-)] *     376.15  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 14/05/2019 5,197.30  
(ii) Average daily cash reserve requirement for the fortnight ending 24/05/2019 5,121.06  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 14/05/2019 292.94  
@ 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
Shailaja Singh
Deputy General Manager
Press Release : 2018-2019/2675

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