Money Market Operations as on December 18, 2019

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പ്രസിദ്ധീകരിച്ചത് ഡിസംബർ 19, 2019

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പിഡിഎഫ് ( 320835 )

Money Market Operations as on December 18, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	294,841.54	4.88	2.50-5.25
I. Call Money	13,948.67	5.06	3.60-5.25
II. Triparty Repo	210,568.45	4.89	4.82-5.25
III. Market Repo	70,324.42	4.81	2.50-5.05
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	204.85	4.77	4.00-5.25
II. Term Money^@@	283.68	-	4.90-5.50
III. Triparty Repo	200.00	5.00	5.00-5.00
IV. Market Repo	400.00	4.84	4.25-5.65
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)	Wed, 18/12/2019	1	Thu, 19/12/2019	3,644.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 06/12/2019	14	Fri, 20/12/2019	10,400.00	5.16
	Tue, 10/12/2019	14	Tue, 24/12/2019	5,000.00	5.16
	Fri, 13/12/2019	14	Fri, 27/12/2019	2,200.00	5.16
	Tue, 17/12/2019	14	Tue, 31/12/2019	4,000.00	5.16
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)
(iii.a) Reverse Repo (Regular)	Wed, 18/12/2019	1	Thu, 19/12/2019	22,785.00	4.90
(iii.b) Reverse Repo (Additional)^&	Wed, 18/12/2019	1	Thu, 19/12/2019	5,322.00	4.90
(iv) Reverse Repo (Variable rate)	Wed, 18/12/2019	1	Thu, 19/12/2019	240,292.00	5.14
D. Marginal Standing Facility (MSF)
(i) MSF (Regular)	Wed, 18/12/2019	1	Thu, 19/12/2019	4,405.00	5.40
(ii) MSF (Additional)^&	Wed, 18/12/2019	1	Thu, 19/12/2019	0.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,403
F. Net liquidity injected [injection (+)/absorption (-)] *				-2,37,347
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		18/12/2019		531,694.05
(ii) Average daily cash reserve requirement for the fortnight ending		20/12/2019		529,022.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		18/12/2019		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
^& As per the Press Release No. 2019-2020/1432 dated December 13, 2019
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo
Ajit Prasad Director
Press Release : 2019-2020/1459