Money Market Operations as on February 13, 2019

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வெளியிடப்பட்ட தேதி பிப்ரவரி 14, 2019

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Money Market Operations as on February 13, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,219.76	6.15	3.00-6.90
I. Call Money	144.22	6.14	4.70-6.35
II. Triparty Repo	1,527.81	6.12	5.85-6.30
III. Market Repo	543.58	6.23	3.00-6.90
IV. Repo in Corporate Bond	4.15	6.40	6.40-6.40
B. Term Segment
I. Notice Money**	4.92	6.22	5.35-6.30
II. Term Money^@@	0.51	-	6.60-6.90
III. Triparty Repo	0.20	6.22	6.22-6.22
IV. Market Repo	14.75	6.24	6.23-6.30
V. Repo in Corporate Bond	0.25	7.90	7.90-7.90

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, 13/02/2019	1	Thu, 14/02/2019	29.41	6.25
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 01/02/2019	14	Fri, 15/02/2019	107.00	6.51
	Tue, 05/02/2019	13	Mon, 18/02/2019	204.00	6.51
	Fri, 08/02/2019	14	Fri, 22/02/2019	235.00	6.28
	Tue, 12/02/2019	14	Tue, 26/02/2019	235.05	6.32
(ii.b) Others	Tue, 12/02/2019	3	Fri, 15/02/2019	160.35	6.26
	Mon, 11/02/2019	7	Mon, 18/02/2019	300.00	6.34
(iii) Reverse Repo (Fixed rate)	Wed, 13/02/2019	1	Thu, 14/02/2019	377.81	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility (MSF)	Wed, 13/02/2019	1	Thu, 14/02/2019	0.15	6.50
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				17.94
F. Net liquidity injected [injection (+)/absorption (-)] *				911.09
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		13/02/2019		4,847.75
(ii) Average daily cash reserve requirement for the fortnight ending		15/02/2019		4,928.33
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		13/02/2019		0.00
^@ 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 Assistant Adviser
Press Release : 2018-2019/1934