Money Market Operations as on August 03, 2019

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਗਸਤ 05, 2019

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ਪੀਡੀਐਫ (319307)

Money Market Operations as on August 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)	86.17	5.53	4.00-5.80
I. Call Money	20.77	5.39	4.00-5.75
II. Triparty Repo	65.41	5.57	5.25-5.80
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.15	5.25	5.25-5.25
II. Term Money^@@	0.00	-	-
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, 02/08/2019	3	Mon, 05/08/2019	35.08	5.75
	Sat, 03/08/2019	2	Mon, 05/08/2019	38.00	5.75
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 23/07/2019	14	Tue, 06/08/2019	141.85	5.76
	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
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 02/08/2019	3	Mon, 05/08/2019	316.01	5.50
	Sat, 03/08/2019	2	Mon, 05/08/2019	59.50	5.50
(iv) Reverse Repo (Variable rate)	Fri, 02/08/2019	3	Mon, 05/08/2019	780.89	5.74
	Fri, 02/08/2019	3	Mon, 05/08/2019	699.71	5.74
	Mon, 29/07/2019	7	Mon, 05/08/2019	200.07	5.74
	Tue, 30/07/2019	7	Tue, 06/08/2019	250.08	5.74
	Wed, 31/07/2019	7	Wed, 07/08/2019	65.60	5.74
	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)	Fri, 02/08/2019	3	Mon, 05/08/2019	25.05	6.00
	Sat, 03/08/2019	2	Mon, 05/08/2019	5.00	6.00
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				23.37
F. Net liquidity injected [injection (+)/absorption (-)] *				-2165.49
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		03/08/2019		5,209.28
(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 ^¥		02/08/2019		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 : 2019-2020/341