Money Market Operations as on September 04, 2019

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પ્રકાશિત તારીખ સપ્ટેમ્બર 05, 2019

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પીડીએફ ( 178547 )

Money Market Operations as on September 04, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,19,707.03	5.24	4.10-5.50
I. Call Money	17,211.88	5.35	4.10-5.50
II. Triparty Repo	1,52,019.00	5.22	5.11-5.39
III. Market Repo	49,276.15	5.28	4.75-5.40
IV. Repo in Corporate Bond	1,200.00	5.46	5.40-5.50
B. Term Segment
I. Notice Money**	217.72	5.15	4.75-5.45
II. Term Money^@@	1,170.30	-	5.20-6.00
III. Triparty Repo	0.00	-	-
IV. Market Repo	1,000.00	5.45	5.45-5.45
V. Repo in Corporate Bond	59.50	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)	Wed, 04/09/2019	1	Thu, 05/09/2019	3754.00	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 23/08/2019	14	Fri, 06/09/2019	9730.00	5.41
	Tue, 27/08/2019	13	Mon, 09/09/2019	10375.00	5.41
	Fri, 30/08/2019	14	Fri, 13/09/2019	7900.00	5.41
	Tue, 03/09/2019	14	Tue, 17/09/2019	5000.00	5.41
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Wed, 04/09/2019	1	Thu, 05/09/2019	31881.00	5.15
(iv) Reverse Repo (Variable rate)	Wed, 04/09/2019	1	Thu, 05/09/2019	141936.00	5.39
	Wed, 04/09/2019	1	Thu, 05/09/2019	42217.00	5.39
D. Marginal Standing Facility (MSF)	Wed, 04/09/2019	1	Thu, 05/09/2019	963.00	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1723.00
F. Net liquidity injected [injection (+)/absorption (-)] *				-176589.00
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		04/09/2019		5,13,604.61
(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 ^¥		04/09/2019		6,379.00
^@ 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
Ajit Prasad Director
Press Release : 2019-2020/621