Money Market Operations as on September 03, 2019

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

back

ପ୍ରକାଶିତ ତାରିଖ ସେପ୍ଟେମ୍ବର 04, 2019

listen

ପିଡିଏଫ ( 179027 )

Money Market Operations as on September 03, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,22,242.68	5.26	4.10-5.50
I. Call Money	14,870.53	5.34	4.10-5.45
II. Triparty Repo	1,57,027.55	5.24	5.10-5.30
III. Market Repo	49,494.60	5.31	4.50-5.50
IV. Repo in Corporate Bond	850.00	5.47	5.47-5.47
B. Term Segment
I. Notice Money**	212.93	5.14	4.75-5.40
II. Term Money^@@	295.20	-	5.35-5.90
III. Triparty Repo	4,086.00	5.35	5.25-5.36
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	15.00	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, 03/09/2019	1	Wed, 04/09/2019	3754.00	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 23/08/2019	14	Fri, 06/09/2019	9730.00	5.41
	Tue, 27/08/2019	13	Mon, 09/09/2019	10375.00	5.41
	Fri, 30/08/2019	14	Fri, 13/09/2019	7900.00	5.41
	Tue, 03/09/2019	14	Tue, 17/09/2019	5000.00	5.41
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Tue, 03/09/2019	1	Wed, 04/09/2019	20127.00	5.15
(iv) Reverse Repo (Variable rate)	Tue, 03/09/2019	1	Wed, 04/09/2019	120018.00	5.39
	Tue, 03/09/2019	1	Wed, 04/09/2019	70790.00	5.39
	Wed, 03/07/2019	63	Wed, 04/09/2019	800.00	5.74
D. Marginal Standing Facility (MSF)	Tue, 03/09/2019	1	Wed, 04/09/2019	9.00	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1879.00
F. Net liquidity injected [injection (+)/absorption (-)] *				-173088.00
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		03/09/2019		5,17,307.51
(ii) Average daily cash reserve requirement for the fortnight ending		13/09/2019		5,20,070.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		03/09/2019		18,952.00
^@ 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
Press Release : 2019-2020/607