Money Market Operations as on August 31, 2019

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 03, 2019

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ਪੀਡੀਐਫ ( 349674 )

Money Market Operations as on August 31, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	12,314.65	5.29	4.20-5.45
I. Call Money	5,041.70	5.31	4.20-5.45
II. Triparty Repo	7,272.95	5.28	5.15-5.41
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	11.75	4.66	4.60-4.85
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, 30/08/2019	4	Tue, 03/09/2019	3834.00	5.40
	Sat, 31/08/2019	3	Tue, 03/09/2019	2815.00	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 20/08/2019	14	Tue, 03/09/2019	3000.00	5.41
	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
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 30/08/2019	4	Tue, 03/09/2019	41664.00	5.15
	Sat, 31/08/2019	3	Tue, 03/09/2019	11329.00	5.15
(iv) Reverse Repo (Variable rate)	Fri, 30/08/2019	4	Tue, 03/09/2019	90480.00	5.39
	Fri, 30/08/2019	4	Tue, 03/09/2019	28354.00	5.39
	Wed, 03/07/2019	63	Wed, 04/09/2019	800.00	5.74
D. Marginal Standing Facility (MSF)	Fri, 30/08/2019	4	Tue, 03/09/2019	55.00	5.65
	Sat, 31/08/2019	3	Tue, 03/09/2019	445.00	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1878.80
F. Net liquidity injected [injection (+)/absorption (-)] *				-132594.20
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		31/08/2019		549,279.00
(ii) Average daily cash reserve requirement for the fortnight ending		13/09/2019		520,070.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		30/08/2019		31,005.00
^@ 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 : 2019-2020/596