Money Market Operations as on August 20, 2019

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प्रकाशित तारीख ऑगस्ट 21, 2019

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पीडीएफ ( 178640 )

Money Market Operations as on August 20, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,245.42	5.23	4.00-5.45
I. Call Money	142.38	5.28	4.00-5.42
II. Triparty Repo	1,595.46	5.22	5.01-5.32
III. Market Repo	507.58	5.24	4.50-5.45
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.90	5.18	4.80-5.40
II. Term Money^@@	5.27	-	5.25-6.30
III. Triparty Repo	9.90	5.36	5.33-5.37
IV. Market Repo	18.53	5.47	5.35-5.65
V. Repo in Corporate Bond	5.18	7.70	7.70-7.70

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Tue, 20/08/2019	1	Wed, 21/08/2019	37.54	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 09/08/2019	14	Fri, 23/08/2019	88.55	5.41
	Tue, 13/08/2019	14	Tue, 27/08/2019	86.50	5.41
	Fri, 16/08/2019	14	Fri, 30/08/2019	75.50	5.41
	Tue, 20/08/2019	14	Tue, 03/09/2019	30.00	5.41
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Tue, 20/08/2019	1	Wed, 21/08/2019	137.57	5.15
(iv) Reverse Repo (Variable rate)	Tue, 20/08/2019	1	Wed, 21/08/2019	1000.12	5.39
	Tue, 20/08/2019	1	Wed, 21/08/2019	240.98	5.39
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Tue, 20/08/2019	1	Wed, 21/08/2019	4.75	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				21.37
F. Net liquidity injected [injection (+)/absorption (-)] *				-1042.46
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		20/08/2019		5,173.74
(ii) Average daily cash reserve requirement for the fortnight ending		30/08/2019		5,236.97
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		20/08/2019		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
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo
Ajit Prasad Director (Communications)
Press Release : 2019-2020/479