Money Market Operations as on February 05, 2019

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प्रकाशित तारीख फेब्रुवारी 06, 2019

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पीडीएफ ( 174551 )

Money Market Operations as on February 05, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,199.47	6.30	3.00-6.60
I. Call Money	168.92	6.34	5.00-6.50
II. Triparty Repo	1,545.35	6.30	6.01-6.35
III. Market Repo	480.96	6.30	3.00-6.60
IV. Repo in Corporate Bond	4.25	6.53	6.50-6.55
B. Term Segment
I. Notice Money**	2.17	6.41	5.55-6.50
II. Term Money^@@	10.84	-	6.50-7.75
III. Triparty Repo	15.98	6.49	6.47-6.50
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.80	7.90	7.90-7.90

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, 05/02/2019	1	Wed, 06/02/2019	30.91	6.50
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 25/01/2019	14	Fri, 08/02/2019	194.25	6.51
	Tue, 29/01/2019	14	Tue, 12/02/2019	181.50	6.51
	Fri, 01/02/2019	14	Fri, 15/02/2019	107.00	6.51
	Tue, 05/02/2019	13	Mon, 18/02/2019	204.00	6.51
(ii.b) Others	Thu, 13/12/2018	56	Thu, 07/02/2019	250.02	6.56
(iii) Reverse Repo (Fixed rate)	Tue, 05/02/2019	1	Wed, 06/02/2019	194.58	6.25
(iv) Reverse Repo (Variable rate)	Tue, 05/02/2019	1	Wed, 06/02/2019	379.46	6.49
	Wed, 30/01/2019	7	Wed, 06/02/2019	100.07	6.49
	Thu, 31/01/2019	7	Thu, 07/02/2019	141.68	6.49
	Fri, 01/02/2019	7	Fri, 08/02/2019	135.90	6.49
	Mon, 04/02/2019	7	Mon, 11/02/2019	106.75	6.49
	Tue, 05/02/2019	7	Tue, 12/02/2019	69.85	6.49
D. Marginal Standing Facility (MSF)	Tue, 05/02/2019	1	Wed, 06/02/2019	4.51	6.75
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				17.04
F. Net liquidity injected [injection (+)/absorption (-)] *				-139.06
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		05/02/2019		5,103.01
(ii) Average daily cash reserve requirement for the fortnight ending		15/02/2019		4,928.33
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		05/02/2019		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 Assistant Adviser
Press Release : 2018-2019/1862