Money Market Operations as on September 16, 2019

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 17, 2019

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ਪੀਡੀਐਫ (261948)

Money Market Operations as on September 16, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,42,269.43	5.35	4.00-5.65
I. Call Money	22,186.31	5.36	4.00-5.50
II. Triparty Repo	1,62,058.55	5.35	5.25-5.45
III. Market Repo	57,807.57	5.33	4.50-5.65
IV. Repo in Corporate Bond	217.00	5.55	5.55-5.55
B. Term Segment
I. Notice Money**	237.50	5.11	4.75-5.35
II. Term Money^@@	135.25	-	5.30-5.90
III. Triparty Repo	265.00	5.21	5.20-5.40
IV. Market Repo	100.00	4.00	4.00-4.00
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)	Mon, 16/09/2019	1	Tue, 17/09/2019	8,944.00	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 03/09/2019	14	Tue, 17/09/2019	5,000.00	5.41
	Fri, 06/09/2019	14	Fri, 20/09/2019	9,955.00	5.41
	Mon, 09/09/2019	15	Tue, 24/09/2019	10,025.00	5.41
	Fri, 13/09/2019	14	Fri, 27/09/2019	7,200.00	5.41
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Mon, 16/09/2019	1	Tue, 17/09/2019	11,667.00	5.15
(iv) Reverse Repo (Variable rate)	Mon, 16/09/2019	1	Tue, 17/09/2019	77,918.00	5.39
D. Marginal Standing Facility (MSF)	Mon, 16/09/2019	1	Tue, 17/09/2019	1,411.00	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,979.00
F. Net liquidity injected [injection (+)/absorption (-)] *				-45,071.00
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		14/09/2019		5,19,670.04
		16/09/2019		5,28,638.65
(ii) Average daily cash reserve requirement for the fortnight ending		27/09/2019		5,24,510.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		16/09/2019		5,550.00
^@ 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 : 2019-2020/712