Money Market Operations as on May 23, 2019

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 24, 2019

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ਪੀਡੀਐਫ ( 172826 )

Money Market Operations as on May 23, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,117.51	5.95	4.50-6.97
I. Call Money	186.93	5.90	4.50-6.05
II. Triparty Repo	1,449.44	5.94	5.60-6.02
III. Market Repo	479.39	5.97	5.00-6.25
IV. Repo in Corporate Bond	1.75	6.39	6.30-6.97
B. Term Segment
I. Notice Money**	5.65	6.01	5.30-6.10
II. Term Money^@@	1.66	-	6.00-6.50
III. Triparty Repo	0.65	5.90	5.89-5.90
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)	Thu, 23/05/2019	1	Fri, 24/05/2019	45.01	6.00
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 10/05/2019	14	Fri, 24/05/2019	225.90	6.01
	Tue, 14/05/2019	14	Tue, 28/05/2019	183.50	6.01
	Fri, 17/05/2019	14	Fri, 31/05/2019	118.50	6.01
	Tue, 21/05/2019	14	Tue, 04/06/2019	156.50	6.01
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Thu, 23/05/2019	1	Fri, 24/05/2019	232.56	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility (MSF)	Thu, 23/05/2019	1	Fri, 24/05/2019	0.00	6.25
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				27.62
F. Net liquidity injected [injection (+)/absorption (-)] *				524.47
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		23/05/2019		5,054.29
(ii) Average daily cash reserve requirement for the fortnight ending		24/05/2019		5,121.06
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		23/05/2019		684.40
^@ 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 : 2018-2019/2750