Money Market Operations as on August 07, 2019

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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 08, 2019

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ପିଡିଏଫ ( 179949 )

Money Market Operations as on August 07, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,268.72	5.54	4.25-6.45
I. Call Money	147.51	5.50	4.40-5.75
II. Triparty Repo	1,568.15	5.52	5.38-6.30
III. Market Repo	551.31	5.59	4.25-5.75
IV. Repo in Corporate Bond	1.75	5.85	5.75-6.45
B. Term Segment
I. Notice Money**	1.90	5.50	5.00-5.75
II. Term Money^@@	1.53	-	5.60-6.00
III. Triparty Repo	0.39	5.40	5.40-5.40
IV. Market Repo	21.00	5.69	5.55-5.70
V. Repo in Corporate Bond	1.00	7.85	7.85-7.85

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, 07/08/2019	1	Thu, 08/08/2019	35.04	5.75~
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 26/07/2019	14	Fri, 09/08/2019	86.95	5.76
	Tue, 30/07/2019	14	Tue, 13/08/2019	33.70	5.76
	Fri, 02/08/2019	14	Fri, 16/08/2019	25.50	5.76
	Tue, 06/08/2019	14	Tue, 20/08/2019	25.10	5.76
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Wed, 07/08/2019	1	Thu, 08/08/2019	88.63	5.15
(iv) Reverse Repo (Variable rate)	Wed, 07/08/2019	1	Thu, 08/08/2019	800.08	5.72
	Wed, 07/08/2019	1	Thu, 08/08/2019	579.95	5.39
	Thu, 01/08/2019	7	Thu, 08/08/2019	72.98	5.74
	Fri, 02/08/2019	7	Fri, 09/08/2019	127.15	5.74
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Wed, 07/08/2019	1	Thu, 08/08/2019	0.50	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				23.37
F. Net liquidity injected [injection (+)/absorption (-)] *				-1446.63
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		07/08/2019		5,270.73
(ii) Average daily cash reserve requirement for the fortnight ending		16/08/2019		5,185.41
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		07/08/2019		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
~ Transactions carried out at the old repo rate as the rate change was announced in the policy at 11:45 am.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo
Ajit Prasad Director (Communications)
Press Release : 2019-2020/380