Money Market Operations as on October 28, 2019

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಅಕ್ಟೋಬರ್ 29, 2019

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ಪಿಡಿಎಫ್ (326358)

Money Market Operations as on October 28, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	0.00	-	-
I. Call Money	0.00	-	-
II. Triparty Repo	0.00	-	-
III. Market Repo	0.00	-	-
IV. Repo in Corporate Bond	0.00	-	-
B. Term Segment
I. Notice Money**	0.00	-	-
II. Term Money^@@	0.00	-	-
III. Triparty Repo	0.00	-	-
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)	Fri, 25/10/2019	4	Tue, 29/10/2019	4,152.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 15/10/2019	14	Tue, 29/10/2019	1,150.00	5.16
	Fri, 18/10/2019	14	Fri, 01/11/2019	250.00	5.16
	Tue, 22/10/2019	14	Tue, 05/11/2019	11,180.00	5.16
	Fri, 25/10/2019	14	Fri, 08/11/2019	5,000.00	5.16
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 25/10/2019	4	Tue, 29/10/2019	37,055.00	4.90
	Mon, 28/10/2019	1	Tue, 29/10/2019	24,917.00	4.90
(iv) Reverse Repo (Variable rate)	Fri, 25/10/2019	4	Tue, 29/10/2019	142,172.00	5.14
D. Marginal Standing Facility (MSF)	Fri, 25/10/2019	4	Tue, 29/10/2019	4,373.00	5.40
	Mon, 28/10/2019	1	Tue, 29/10/2019	352.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,884
F. Net liquidity injected [injection (+)/absorption (-)] *				-175,803
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		26/10/2019		548,240.46
		28/10/2019		536,014.47
(ii) Average daily cash reserve requirement for the fortnight ending		08/11/2019		529,135.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		25/10/2019		17,580.00
^@ 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 : 2019-2020/1042