Money Market Operations as on October 17, 2019

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಅಕ್ಟೋಬರ್ 18, 2019

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ಪಿಡಿಎಫ್ (261846)

Money Market Operations as on October 17, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,43,549.69	4.81	3.00-5.25
I. Call Money	12,010.18	5.04	3.60-5.25
II. Triparty Repo	1,70,096.35	4.81	4.67-5.05
III. Market Repo	61,443.16	4.76	3.00-5.15
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	245.58	4.95	4.20-5.25
II. Term Money^@@	391.00	-	5.50-6.50
III. Triparty Repo	0.00	-	-
IV. Market Repo	3,298.00	5.48	4.00-5.65
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)	Thu, 17/10/2019	1	Fri, 18/10/2019	3,812.00	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)	Thu, 17/10/2019	1	Fri, 18/10/2019	37,676.00	4.90
(iv) Reverse Repo (Variable rate)	Thu, 17/10/2019	1	Fri, 18/10/2019	1,95,659.00	5.14
D. Marginal Standing Facility (MSF)	Thu, 17/10/2019	1	Fri, 18/10/2019	5,275.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,708
F. Net liquidity injected [injection (+)/absorption (-)] *				-2,04,040
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		17/10/2019		5,26,159.29
(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 ^¥		17/10/2019		10,608.00
^@ 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 : 2019-2020/980