Money Market Operations as on February 21, 2019

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এই তারিখে প্রকাশিত ফেব্রুয়ারী 22, 2019

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পিডিএফ ( 173561 )

Money Market Operations as on February 21, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,486.29	6.28	3.00-6.55
I. Call Money	289.05	6.28	4.80-6.45
II. Triparty Repo	1,643.63	6.26	6.00-6.39
III. Market Repo	549.45	6.33	3.00-6.50
IV. Repo in Corporate Bond	4.15	6.55	6.55-6.55
B. Term Segment
I. Notice Money**	2.33	6.15	5.35-6.45
II. Term Money^@@	3.40	-	6.45-7.45
III. Triparty Repo	0.00	-	-
IV. Market Repo	0.20	6.40	6.40-6.40
V. Repo in Corporate Bond	0.78	8.62	7.90-11.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Thu, 21/02/2019	1	Fri, 22/02/2019	38.58	6.25
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 08/02/2019	14	Fri, 22/02/2019	235.00	6.28
	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
(ii.b) Others	Thu, 21/02/2019	1	Fri, 22/02/2019	200.04	6.30
	Wed, 20/02/2019	7	Wed, 27/02/2019	300.00	6.34
(iii) Reverse Repo (Fixed rate)	Thu, 21/02/2019	1	Fri, 22/02/2019	163.84	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility (MSF)	Thu, 21/02/2019	1	Fri, 22/02/2019	0.00	6.50
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				17.39
F. Net liquidity injected [injection (+)/absorption (-)] *				1342.26
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		21/02/2019		5,104.37
(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 ^¥		21/02/2019		79.90
^@ 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
Anirudha D. Jadhav Assistant Manager
Press Release : 2018-2019/2004