Money Market Operations as on April 03, 2019

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 04, 2019

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ਪੀਡੀਐਫ ( 173479 )

Money Market Operations as on April 03, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,008.53	6.16	4.80-8.15
I. Call Money	331.78	6.20	4.80-6.30
II. Triparty Repo	1,251.50	6.13	5.70-6.25
III. Market Repo	398.39	6.17	5.00-6.35
IV. Repo in Corporate Bond	26.85	6.80	6.40-8.15
B. Term Segment
I. Notice Money**	17.54	6.69	5.45-7.00
II. Term Money^@@	5.79	-	6.40-7.25
III. Triparty Repo	0.00	-	-
IV. Market Repo	11.06	6.39	6.30-6.50
V. Repo in Corporate Bond	11.02	7.34	6.75-8.15

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, 03/04/2019	1	Thu, 04/04/2019	40.92	6.25
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 22/03/2019	14	Fri, 05/04/2019	152.30	6.26
	Tue, 26/03/2019	14	Tue, 09/04/2019	195.60	6.26
	Fri, 29/03/2019	14	Fri, 12/04/2019	243.00	6.26
	Tue, 02/04/2019	14	Tue, 16/04/2019	10.00	6.26
(ii.b) Others	Mon, 11/03/2019	28	Mon, 08/04/2019	250.01	6.34
	Wed, 06/03/2019	55	Tue, 30/04/2019	250.02	6.31
	Thu, 14/03/2019	56	Thu, 09/05/2019	250.03	6.33
(iii) Reverse Repo (Fixed rate)	Wed, 03/04/2019	1	Thu, 04/04/2019	601.45	6.00
(iv) Reverse Repo (Variable rate)	Wed, 03/04/2019	1	Thu, 04/04/2019	619.48	6.24
D. Marginal Standing Facility (MSF)	Wed, 03/04/2019	1	Thu, 04/04/2019	10.63	6.50
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				24.78
F. Net liquidity injected [injection (+)/absorption (-)] *				206.36
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		03/04/2019		4,960.17
(ii) Average daily cash reserve requirement for the fortnight ending		12/04/2019		5,067.77
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		03/04/2019		783.44
^@ 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 : 2018-2019/2363