Money Market Operations as on February 16, 2019

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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 18, 2019

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ପିଡିଏଫ ( 300001 )

Money Market Operations as on February 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)	112.46	6.12	4.60-6.39
I. Call Money	43.81	6.02	4.60-6.25
II. Triparty Repo	68.65	6.19	6.00-6.39
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.00	-	-
II. Term Money^@@	5.00	7.00	7.00-7.00
III. Triparty Repo	0.00		-
IV. Market Repo	0.00		-
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, 15/02/2019	3	Mon, 18/02/2019	49.27	6.25
	Sat, 16/02/2019	2	Mon, 18/02/2019	95.20	6.25
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 05/02/2019	13	Mon, 18/02/2019	204.00	6.51
	Fri, 08/02/2019	14	Fri, 22/02/2019	235.00	6.28
	Tue, 12/02/2019	14	Tue, 26/02/2019	235.05	6.32
	Fri, 15/02/2019	14	Fri, 01/03/2019	240.02	6.29
(ii.b) Others	Mon, 11/02/2019	7	Mon, 18/02/2019	300.00	6.34
(iii) Reverse Repo (Fixed rate)	Fri, 15/02/2019	3	Mon, 18/02/2019	377.31	6.00
	Sat, 16/02/2019	2	Mon, 18/02/2019	46.86	6.00
(iv) Reverse Repo (Variable rate)	Fri, 15/02/2019	3	Mon, 18/02/2019	239.18	6.24
D. Marginal Standing Facility (MSF)	Fri, 15/02/2019	3	Mon, 18/02/2019	10.85	6.50
	Sat, 16/02/2019	2	Mon, 18/02/2019	19.75	6.50
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				17.94
F. Net liquidity injected [injection (+)/absorption (-)] *				743.73
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		16/02/2019		4,954.20
(ii) Average daily cash reserve requirement for the fortnight ending		01/03/2019		4,988.13
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		15/02/2019		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
Anirudha D. Jadhav Assistant Adviser
Press Release : 2018-2019/1965