Money Market Operations as on October 15, 2019

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પ્રકાશિત તારીખ ઑક્ટોબર 16, 2019

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પીડીએફ (289579)

Money Market Operations as on October 15, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,54,923.50	4.62	3.50-5.65
I. Call Money	13,933.07	5.05	3.60-5.25
II. Triparty Repo	1,84,143.05	4.60	4.56-5.05
III. Market Repo	56,747.38	4.56	3.50-5.65
IV. Repo in Corporate Bond	100.00	5.15	5.15-5.15
B. Term Segment
I. Notice Money**	64.75	4.71	4.35-5.20
II. Term Money^@@	331.50	-	5.20-6.50
III. Triparty Repo	50.00	4.80	4.80-4.80
IV. Market Repo	0.00	-	-
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)	Tue, 15/10/2019	1	Wed, 16/10/2019	3,842.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 04/10/2019	14	Fri, 18/10/2019	0.00	-
	Mon, 07/10/2019	15	Tue, 22/10/2019	12,350.00	5.16
	Fri, 11/10/2019	14	Fri, 25/10/2019	5,000.00	5.16
	Tue, 15/10/2019	14	Tue, 29/10/2019	1,150.00	5.16
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Tue, 15/10/2019	1	Wed, 16/10/2019	32,977.00	4.90
(iv) Reverse Repo (Variable rate)	Tue, 15/10/2019	1	Wed, 16/10/2019	1,88,625.00	5.14
D. Marginal Standing Facility (MSF)	Tue, 15/10/2019	1	Wed, 16/10/2019	5,550.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,816
F. Net liquidity injected [injection (+)/absorption (-)] *				-1,91,894
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		15/10/2019		5,40,727.74
(ii) Average daily cash reserve requirement for the fortnight ending		25/10/2019		5,29,081.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		15/10/2019		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
Shailaja Singh Deputy General Manager
Press Release : 2019-2020/955