Money Market Operations as on July 22, 2019

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Money Market Operations as on July 22, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,278.94	5.63	4.00-6.45
I. Call Money	143.14	5.65	4.40-5.80
II. Triparty Repo	1,603.70	5.63	5.00-5.71
III. Market Repo	531.84	5.62	4.00-6.00
IV. Repo in Corporate Bond	0.25	6.45	6.45-6.45
B. Term Segment
I. Notice Money**	2.40	5.50	5.00-5.80
II. Term Money^@@	3.41	-	5.75-6.05
III. Triparty Repo	0.00	-	-
IV. Market Repo	0.00		-
V. Repo in Corporate Bond	0.05	8.25	8.25-8.25

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Mon, 22/07/2019	1	Tue, 23/07/2019	36.32	5.75
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 09/07/2019	14	Tue, 23/07/2019	106.90	5.76
	Fri, 12/07/2019	14	Fri, 26/07/2019	83.45	5.76
	Tue, 16/07/2019	14	Tue, 30/07/2019	25.20	5.76
	Fri, 19/07/2019	14	Fri, 02/08/2019	38.50	5.76
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Mon, 22/07/2019	1	Tue, 23/07/2019	152.61	5.50
(iv) Reverse Repo (Variable rate)	Mon, 22/07/2019	1	Tue, 23/07/2019	510.46	5.74
	Tue, 16/07/2019	7	Tue, 23/07/2019	166.04	5.74
	Wed, 17/07/2019	7	Wed, 24/07/2019	87.95	5.74
	Thu, 18/07/2019	7	Thu, 25/07/2019	157.80	5.74
	Fri, 19/07/2019	7	Fri, 26/07/2019	90.86	5.74
	Mon, 22/07/2019	7	Mon, 29/07/2019	120.25	5.74
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Mon, 22/07/2019	1	Tue, 23/07/2019	18.00	6.00
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				23.56
F. Net liquidity injected [injection (+)/absorption (-)] *				-962.04
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		22/07/2019		5,216.85
(ii) Average daily cash reserve requirement for the fortnight ending		02/08/2019		5,193.60
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		22/07/2019		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 : 2019-2020/219