Money Market Operations as on March 31, 2019

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പ്രസിദ്ധീകരിച്ചത് ഏപ്രിൽ 01, 2019

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Money Market Operations as on March 31, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	-	-	-
I. Call Money	-	-	-
II. Triparty Repo	-	-	-
III. Market Repo	-	-	-
IV. Repo in Corporate Bond	-	-	-
B. Term Segment
I. Notice Money**	-	-	-
II. Term Money^@@	-	-	-
III. Triparty Repo	-	-	-
IV. Market Repo	-	-	-
V. Repo in Corporate Bond	-	-	-

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, 29/03/2019	4	Tue, 02/04/2019	146.85	6.25
	Sat, 30/03/2019	3	Tue, 02/04/2019	106.19	6.25
	Sun, 31/03/2019	2	Tue, 02/04/2019	4.25	6.25
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 19/03/2019	14	Tue, 02/04/2019	186.33	6.26
	Fri, 22/03/2019	14	Fri, 05/04/2019	152.30	6.26
	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
(ii.b) Others	Wed, 20/03/2019	14	Wed, 03/04/2019	111.75	6.26
	Mon, 11/03/2019	28	Mon, 08/04/2019	250.01	6.34
	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)	Fri, 29/03/2019	4	Tue, 02/04/2019	782.58	6.00
	Sat, 30/03/2019	3	Tue, 02/04/2019	410.74	6.00
	Sun, 31/03/2019	2	Tue, 02/04/2019	163.58	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility (MSF)	Fri, 29/03/2019	4	Tue, 02/04/2019	128.82	6.50
	Sat, 30/03/2019	3	Tue, 02/04/2019	194.43	6.50
	Sun, 31/03/2019	2	Tue, 02/04/2019	619.38	6.50
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				26.78
F. Net liquidity injected [injection (+)/absorption (-)] *				1508.84
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		31/03/2019		5,584.96
(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 ^¥		29/03/2019		408.91
^@ 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
^$ 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 : 2018-2019/2338