Money Market Operations as on September 21, 2019

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 23, 2019

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Money Market Operations as on September 21, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	9,340.33	5.11	3.90-5.40
I. Call Money	2,283.78	5.10	3.90-5.25
II. Triparty Repo	7,056.55	5.12	5.00-5.40
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	42.40	4.95	4.75-5.00
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, 20/09/2019	3	Mon, 23/09/2019	4,358.00	5.40
	Sat, 21/09/2019	2	Mon, 23/09/2019	0.00	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	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
	Tue, 17/09/2019	14	Tue, 01/10/2019	9,450.00	5.41
	Fri, 20/09/2019	14	Fri, 04/10/2019	15,530.00	5.41
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 20/09/2019	3	Mon, 23/09/2019	11,027.00	5.15
	Sat, 21/09/2019	2	Mon, 23/09/2019	14,611.00	5.15
(iv) Reverse Repo (Variable rate)	Fri, 20/09/2019	3	Mon, 23/09/2019	72,083.00	5.39
D. Marginal Standing Facility (MSF)	Fri, 20/09/2019	3	Mon, 23/09/2019	1,925.00	5.65
	Sat, 21/09/2019	2	Mon, 23/09/2019	0.00	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				2,249.00
F. Net liquidity injected [injection (+)/absorption (-)] *				-46,984.00
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		21/09/2019		525,266.00
(ii) Average daily cash reserve requirement for the fortnight ending		27/09/2019		524,510.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		20/09/2019		42,205.00
^@ 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 : 2019-2020/759