Money Market Operations as on June 19, 2019

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੂਨ 20, 2019

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ਪੀਡੀਐਫ ( 173182 )

Money Market Operations as on June 19, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,288.41	5.65	4.00-6.45
I. Call Money	253.04	5.80	4.40-5.91
II. Triparty Repo	1,425.78	5.62	5.50-5.75
III. Market Repo	601.84	5.66	4.00-5.80
IV. Repo in Corporate Bond	7.75	6.05	5.90-6.45
B. Term Segment
I. Notice Money**	2.38	5.70	5.10-5.90
II. Term Money^@@	2.50	-	5.95-6.90
III. Triparty Repo	0.00	-	-
IV. Market Repo	29.89	5.85	5.85-5.85
V. Repo in Corporate Bond	1.94	7.65	7.65-7.65

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, 19/06/2019	1	Thu, 20/06/2019	46.98	5.75
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 07/06/2019	14	Fri, 21/06/2019	139.75	5.76
	Tue, 11/06/2019	14	Tue, 25/06/2019	138.40	5.76
	Fri, 14/06/2019	14	Fri, 28/06/2019	48.00	5.76
	Tue, 18/06/2019	14	Tue, 02/07/2019	80.25	5.76
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Wed, 19/06/2019	1	Thu, 20/06/2019	109.53	5.50
(iv) Reverse Repo (Variable rate)	Wed, 19/06/2019	1	Thu, 20/06/2019	487.26	5.74
D. Marginal Standing Facility (MSF)	Wed, 19/06/2019	1	Thu, 20/06/2019	2.01	6.00
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				24.53
F. Net liquidity injected [injection (+)/absorption (-)] *				-116.87
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		19/06/2019		5,188.93
(ii) Average daily cash reserve requirement for the fortnight ending		21/06/2019		5,120.71
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		19/06/2019		132.75
^@ 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 : 2018-2019/2993