Money Market Operations as on July 04, 2019

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Money Market Operations as on July 04, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,001.25	5.45	2.00-6.45
I. Call Money	125.79	5.67	4.40-5.90
II. Triparty Repo	1,317.83	5.46	5.20-5.75
III. Market Repo	557.38	5.38	2.00-5.80
IV. Repo in Corporate Bond	0.25	6.45	6.45-6.45
B. Term Segment
I. Notice Money**	1.99	5.67	5.00-5.90
II. Term Money^@@	4.68	-	5.95-6.40
III. Triparty Repo	20.00	5.50	5.50-5.50
IV. Market Repo	17.75	6.04	6.00-6.05
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)	Thu, 04/07/2019	1	Fri, 05/07/2019	34.97	5.75
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 21/06/2019	14	Fri, 05/07/2019	220.65	5.76
	Tue, 25/06/2019	14	Tue, 09/07/2019	177.90	5.76
	Fri, 28/06/2019	14	Fri, 12/07/2019	40.85	5.76
	Tue, 02/07/2019	14	Tue, 16/07/2019	32.90	5.76
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Thu, 04/07/2019	1	Fri, 05/07/2019	262.87	5.50
(iv) Reverse Repo (Variable rate)	Thu, 04/07/2019	1	Fri, 05/07/2019	600.13	5.74
	Thu, 04/07/2019	1	Fri, 05/07/2019	600.12	5.74
	Mon, 01/07/2019	7	Mon, 08/07/2019	249.75	5.74
	Tue, 02/07/2019	7	Tue, 09/07/2019	159.20	5.74
	Wed, 03/07/2019	7	Wed, 10/07/2019	99.15	5.74
	Thu, 04/07/2019	7	Thu, 11/07/2019	67.10	5.74
	Thu, 04/07/2019	14	Thu, 18/07/2019	5.50	5.74
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Thu, 04/07/2019	1	Fri, 05/07/2019	14.47	6.00
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				24.55
F. Net liquidity injected [injection (+)/absorption (-)] *				-1505.53
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		04/07/2019		5,074.90
(ii) Average daily cash reserve requirement for the fortnight ending		05/07/2019		5,151.88
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		04/07/2019		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 Director (Communications)
Press Release : 2019-2020/59