Money Market Operations as on July 03, 2019

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வெளியிடப்பட்ட தேதி ஜூலை 04, 2019

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பிடிஎஃப் ( 174142 )

Money Market Operations as on July 03, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,082.50	5.43	1.75-6.45
I. Call Money	120.78	5.65	4.40-5.90
II. Triparty Repo	1,359.19	5.42	4.00-5.75
III. Market Repo	602.28	5.40	1.75-5.95
IV. Repo in Corporate Bond	0.25	6.45	6.45-6.45
B. Term Segment
I. Notice Money**	2.45	5.64	5.10-5.90
II. Term Money^@@	2.02	-	5.95-6.35
III. Triparty Repo	0.00	-	-
IV. Market Repo	1.40	4.45	4.00-5.10
V. Repo in Corporate Bond	8.78	7.56	7.35-7.90

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, 03/07/2019	1	Thu, 04/07/2019	34.67	5.75
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 21/06/2019	14	Fri, 05/07/2019	220.65	5.76
	Tue, 25/06/2019	14	Tue, 09/07/2019	177.90	5.76
	Fri, 28/06/2019	14	Fri, 12/07/2019	40.85	5.76
	Tue, 02/07/2019	14	Tue, 16/07/2019	32.90	5.76
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Wed, 03/07/2019	1	Thu, 04/07/2019	180.53	5.50
(iv) Reverse Repo (Variable rate)	Wed, 03/07/2019	1	Thu, 04/07/2019	1230.94	5.74
	Mon, 01/07/2019	7	Mon, 08/07/2019	249.75	5.74
	Tue, 02/07/2019	7	Tue, 09/07/2019	159.20	5.74
	Wed, 03/07/2019	7	Wed, 10/07/2019	99.15	5.74
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Wed, 03/07/2019	1	Thu, 04/07/2019	3.40	6.00
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				24.55
F. Net liquidity injected [injection (+)/absorption (-)] *				-1392.65
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		03/07/2019		5,065.61
(ii) Average daily cash reserve requirement for the fortnight ending		05/07/2019		5,151.88
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		03/07/2019		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 Director (Communications)
Press Release : 2019-2020/45