Money Market Operations as on August 16, 2019

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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 19, 2019

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Money Market Operations as on August 16, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,317.68	5.25	1.00-6.18
I. Call Money	238.69	5.31	4.00-5.40
II. Triparty Repo	1,523.69	5.25	4.90-6.18
III. Market Repo	555.30	5.23	1.00-5.45
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.83	5.13	4.85-5.40
II. Term Money^@@	7.95	-	5.50-6.10
III. Triparty Repo	9.85	5.38	5.37-5.39
IV. Market Repo	6.32	5.41	5.41-5.45
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)	Fri, 16/08/2019	3	Mon, 19/08/2019	40.80	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 06/08/2019	14	Tue, 20/08/2019	25.10	5.76
	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
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 16/08/2019	3	Mon, 19/08/2019	269.24	5.15
(iv) Reverse Repo (Variable rate)	Fri, 16/08/2019	3	Mon, 19/08/2019	956.42	5.39
	Fri, 16/08/2019	3	Mon, 19/08/2019	436.47	5.39
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Fri, 16/08/2019	3	Mon, 19/08/2019	36.11	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				23.37
F. Net liquidity injected [injection (+)/absorption (-)] *				-1294.20
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		15/08/2019		5,229.13
		16/08/2019		5,313.35
(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 ^¥		16/08/2019		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 : 2019-2020/459