Money Market Operations as on February 22, 2019

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

প্ৰকাশ কৰা তাৰিখ ফেব্ৰুৱাৰী 25, 2019

listen

পিডিএফ ( 173082 )

Money Market Operations as on February 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)	2,446.52	6.32	4.80-6.55
I. Call Money	305.08	6.34	4.80-6.50
II. Triparty Repo	1,585.72	6.32	6.25-6.55
III. Market Repo	552.32	6.32	5.50-6.50
IV. Repo in Corporate Bond	3.40	6.50	6.50-6.50
B. Term Segment
I. Notice Money**	0.76	6.32	5.35-6.35
II. Term Money^@@	4.66	-	6.35-7.50
III. Triparty Repo	0.00	-	-
IV. Market Repo	9.25	6.34	5.75-6.50
V. Repo in Corporate Bond	0.75	7.90	7.90-7.90

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, 22/02/2019	3	Mon, 25/02/2019	238.20	6.25
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 12/02/2019	14	Tue, 26/02/2019	235.05	6.32
	Fri, 15/02/2019	14	Fri, 01/03/2019	240.02	6.29
	Mon, 18/02/2019	15	Tue, 05/03/2019	240.02	6.28
	Fri, 22/02/2019	14	Fri, 08/03/2019	240.02	6.30
(ii.b) Others	Wed, 20/02/2019	7	Wed, 27/02/2019	300.00	6.34
(iii) Reverse Repo (Fixed rate)	Fri, 22/02/2019	3	Mon, 25/02/2019	268.18	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility (MSF)	Fri, 22/02/2019	3	Mon, 25/02/2019	7.70	6.50
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				17.95
F. Net liquidity injected [injection (+)/absorption (-)] *				1250.78
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		22/02/2019		5,033.36
(ii) Average daily cash reserve requirement for the fortnight ending		01/03/2019		4,988.13
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		22/02/2019		236.57
^@ 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 : 2018-2019/2020