Money Market Operations as on August 14, 2019

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Money Market Operations as on August 14, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,204.10	5.36	3.00-5.55
I. Call Money	169.61	5.33	4.10-5.50
II. Triparty Repo	1,483.72	5.35	5.00-5.39
III. Market Repo	550.77	5.37	3.00-5.55
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.05	5.35	4.80-5.45
II. Term Money^@@	0.82	-	5.35-5.75
III. Triparty Repo	0.00	-	-
IV. Market Repo	21.84	5.52	4.00-5.90
V. Repo in Corporate Bond	2.00	6.60	5.50-7.70

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Wed, 14/08/2019	2	Fri, 16/08/2019	35.07	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 02/08/2019	14	Fri, 16/08/2019	25.50	5.76
	Tue, 06/08/2019	14	Tue, 20/08/2019	25.10	5.76
	Fri, 09/08/2019	14	Fri, 23/08/2019	88.55	5.41
	Tue, 13/08/2019	14	Tue, 27/08/2019	86.50	5.41
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Wed, 14/08/2019	2	Fri, 16/08/2019	168.85	5.15
(iv) Reverse Repo (Variable rate)	Wed, 14/08/2019	2	Fri, 16/08/2019	819.99	5.39
	Wed, 14/08/2019	2	Fri, 16/08/2019	497.70	5.39
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Wed, 14/08/2019	2	Fri, 16/08/2019	23.25	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				23.37
F. Net liquidity injected [injection (+)/absorption (-)] *				-1187.20
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		14/08/2019		5,229.13
(ii) Average daily cash reserve requirement for the fortnight ending		16/08/2019		5,185.41
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		14/08/2019		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
N. Shanmugaram Assistant General Manager
Press Release : 2019-2020/441