Money Market Operations as on October 19, 2019

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Money Market Operations as on October 19, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	5,977.36	5.21	3.60-6.15
I. Call Money	1,509.36	4.86	3.60-5.25
II. Triparty Repo	4,468.00	5.33	5.00-6.15
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.50	4.39	4.35-4.40
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, 18/10/2019	4	Tue, 22/10/2019	3,832.00	5.15
	Sat, 19/10/2019	3	Tue, 22/10/2019	9,171.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Mon, 07/10/2019	15	Tue, 22/10/2019	12,350.00	5.16
	Fri, 11/10/2019	14	Fri, 25/10/2019	5,000.00	5.16
	Tue, 15/10/2019	14	Tue, 29/10/2019	1,150.00	5.16
	Fri, 18/10/2019	14	Fri, 01/11/2019	250.00	5.16
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 18/10/2019	4	Tue, 22/10/2019	12,644.00	4.90
	Sat, 19/10/2019	3	Tue, 22/10/2019	2,052.00	4.90
(iv) Reverse Repo (Variable rate)	Fri, 18/10/2019	4	Tue, 22/10/2019	179,156.00	5.14
D. Marginal Standing Facility (MSF)	Fri, 18/10/2019	4	Tue, 22/10/2019	4,975.00	5.40
	Sat, 19/10/2019	3	Tue, 22/10/2019	1,550.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,884
F. Net liquidity injected [injection (+)/absorption (-)] *				-153,690
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		19/10/2019		555,918.13
(ii) Average daily cash reserve requirement for the fortnight ending		25/10/2019		529,081.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		18/10/2019		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
Press Release : 2019-2020/998