Money Market Operations as on April 08, 2019

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಏಪ್ರಿಲ್ 09, 2019

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ಪಿಡಿಎಫ್ ( 174171 )

Money Market Operations as on April 08, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	1,997.93	5.82	1.50-6.97
I. Call Money	311.71	5.98	4.40-6.10
II. Triparty Repo	1,292.80	5.87	5.77-6.29
III. Market Repo	370.62	5.47	1.50-6.10
IV. Repo in Corporate Bond	22.80	6.60	6.25-6.97
B. Term Segment
I. Notice Money**	7.50	6.06	5.25-6.25
II. Term Money^@@	8.09	-	6.01-6.71
III. Triparty Repo	0.00	-	-
IV. Market Repo	51.33	6.08	6.00-6.60
V. Repo in Corporate Bond	1.22	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)	Mon, 08/04/2019	1	Tue, 09/04/2019	74.97	6.00
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 26/03/2019	14	Tue, 09/04/2019	195.60	6.26
	Fri, 29/03/2019	14	Fri, 12/04/2019	243.00	6.26
	Tue, 02/04/2019	14	Tue, 16/04/2019	10.00	6.26
	Fri, 05/04/2019	13	Thu, 18/04/2019	168.65	6.01
(ii.b) Others	Wed, 06/03/2019	55	Tue, 30/04/2019	250.02	6.31
	Thu, 14/03/2019	56	Thu, 09/05/2019	250.03	6.33
(iii) Reverse Repo (Fixed rate)	Mon, 08/04/2019	1	Tue, 09/04/2019	208.44	5.75
(iv) Reverse Repo (Variable rate)	Mon, 08/04/2019	1	Tue, 09/04/2019	593.32	5.99
	Mon, 08/04/2019	7	Mon, 15/04/2019	184.85	5.99
D. Marginal Standing Facility (MSF)	Mon, 08/04/2019	1	Tue, 09/04/2019	33.20	6.25
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				24.92
F. Net liquidity injected [injection (+)/absorption (-)] *				263.78
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		08/04/2019		4,845.31
(ii) Average daily cash reserve requirement for the fortnight ending		12/04/2019		5,067.77
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		08/04/2019		595.22
^@ 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 Assistant Adviser
Press Release : 2018-2019/2401