Money Market Operations as on February 01, 2019

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প্ৰকাশ কৰা তাৰিখ ফেব্ৰুৱাৰী 04, 2019

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পিডিএফ ( 174460 )

Money Market Operations as on February 01, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	41.18	6.28	5.45-6.65
I. Call Money	17.59	6.18	5.45-6.50
II. Triparty Repo	19.34	6.32	5.50-6.65
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	4.25	6.55	6.55-6.55
B. Term Segment
I. Notice Money**	265.92	6.43	5.00-6.55
II. Term Money^@@	0.87	-	6.55-7.00
III. Triparty Repo	1,426.29	6.35	6.30-6.50
IV. Market Repo	437.11	6.37	1.00-6.85
V. Repo in Corporate Bond	6.30	7.02	7.00-7.05

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, 01/02/2019	3	Mon, 04/02/2019	56.06	6.50
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 22/01/2019	14	Tue, 05/02/2019	235.03	6.53
	Fri, 25/01/2019	14	Fri, 08/02/2019	194.25	6.51
	Tue, 29/01/2019	14	Tue, 12/02/2019	181.50	6.51
	Fri, 01/02/2019	14	Fri, 15/02/2019	107.00	6.51
(ii.b) Others	Thu, 13/12/2018	56	Thu, 07/02/2019	250.02	6.56
(iii) Reverse Repo (Fixed rate)	Fri, 01/02/2019	3	Mon, 04/02/2019	294.68	6.25
(iv) Reverse Repo (Variable rate)	Fri, 01/02/2019	3	Mon, 04/02/2019	408.92	6.49
	Wed, 30/01/2019	7	Wed, 06/02/2019	100.07	6.49
	Thu, 31/01/2019	7	Thu, 07/02/2019	141.68	6.49
	Fri, 01/02/2019	7	Fri, 08/02/2019	135.90	6.49
D. Marginal Standing Facility (MSF)	Fri, 01/02/2019	3	Mon, 04/02/2019	6.50	6.75
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				17.04
F. Net liquidity injected [injection (+)/absorption (-)] *				-33.85
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		01/02/2019		4,984.34
(ii) Average daily cash reserve requirement for the fortnight ending		01/02/2019		4,946.52
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		01/02/2019		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 Assistant Adviser
Press Release : 2018-2019/1827