Money Market Operations as on September 11, 2019

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এই তারিখে প্রকাশিত সেপ্টেম্বর 12, 2019

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পিডিএফ ( 262739 )

Money Market Operations as on September 11, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,28,034.56	5.20	4.00-5.55
I. Call Money	15,093.36	5.32	4.00-5.50
II. Triparty Repo	1,61,003.80	5.17	5.05-5.21
III. Market Repo	51,900.40	5.26	4.05-5.45
IV. Repo in Corporate Bond	37.00	5.55	5.55-5.55
B. Term Segment
I. Notice Money**	153.35	5.24	4.75-5.45
II. Term Money^@@	1,863.85		5.45-6.90
III. Triparty Repo	50.00	5.15	5.15-5.15
IV. Market Repo	135.00	4.51	4.25-5.65
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)	Wed, 11/09/2019	1	Thu, 12/09/2019	3,764.00	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 30/08/2019	14	Fri, 13/09/2019	7,900.00	5.41
	Tue, 03/09/2019	14	Tue, 17/09/2019	5,000.00	5.41
	Fri, 06/09/2019	14	Fri, 20/09/2019	9,955.00	5.41
	Mon, 09/09/2019	15	Tue, 24/09/2019	10,025.00	5.41
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Wed, 11/09/2019	1	Thu, 12/09/2019	15,375.00	5.15
(iv) Reverse Repo (Variable rate)	Wed, 11/09/2019	1	Thu, 12/09/2019	1,77,317.00	5.39
D. Marginal Standing Facility (MSF)	Wed, 11/09/2019	1	Thu, 12/09/2019	477.00	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,979.13
F. Net liquidity injected [injection (+)/absorption (-)] *				-1,53,591.87
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		11/09/2019		5,09,266.26
(ii) Average daily cash reserve requirement for the fortnight ending		13/09/2019		5,20,070.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		11/09/2019		14,667.00
^@ 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 : 2019-2020/675