Money Market Operations as on April 18, 2019

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Money Market Operations as on April 18, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	45.99	5.96	5.25-6.97
I. Call Money	5.67	5.58	5.25-6.00
II. Triparty Repo	31.17	5.78	5.25-6.05
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	9.15	6.80	6.30-6.97
B. Term Segment
I. Notice Money**	192.25	6.08	4.40-6.60
II. Term Money^@@	3.90	-	6.15-8.40
III. Triparty Repo	1,295.48	5.98	5.80-6.50
IV. Market Repo	485.80	5.84	2.40-6.40
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, 18/04/2019	4	Mon, 22/04/2019	124.50	6.00
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 09/04/2019	14	Tue, 23/04/2019	199.50	6.01
	Fri, 12/04/2019	14	Fri, 26/04/2019	88.10	6.01
	Tue, 16/04/2019	14	Tue, 30/04/2019	64.95	6.01
	Thu, 18/04/2019	15	Fri, 03/05/2019	131.70	6.01
(ii.b) Others	Wed, 06/03/2019	55	Tue, 30/04/2019	250.02	6.31
	Thu, 14/03/2019	56	Thu, 09/05/2019	250.03	6.33
(iii) Reverse Repo (Fixed rate)	Thu, 18/04/2019	4	Mon, 22/04/2019	98.13	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility (MSF)	Thu, 18/04/2019	4	Mon, 22/04/2019	3.08	6.25
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				26.83
F. Net liquidity injected [injection (+)/absorption (-)] *				1040.58
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		18/04/2019		5,401.48
(ii) Average daily cash reserve requirement for the fortnight ending		26/04/2019		5,183.72
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		18/04/2019		477.27
^@ 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 : 2018-2019/2492