Money Market Operations as on March 18, 2019

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வெளியிடப்பட்ட தேதி மார்ச் 19, 2019

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பிடிஎஃப் ( 174524 )

Money Market Operations as on March 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)	2,343.56	6.17	4.75-6.45
I. Call Money	291.03	6.20	4.80-6.35
II. Triparty Repo	1,526.85	6.14	5.56-6.26
III. Market Repo	524.17	6.25	4.75-6.45
IV. Repo in Corporate Bond	1.50	6.45	6.45-6.45
B. Term Segment
I. Notice Money**	2.77	6.11	5.35-6.25
II. Term Money^@@	1.68	-	6.75-7.32
III. Triparty Repo	1.43	6.22	6.22-6.22
IV. Market Repo	42.93	6.45	6.30-7.20
V. Repo in Corporate Bond	12.40	7.08	7.00-7.20

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, 18/03/2019	1	Tue, 19/03/2019	36.61	6.25
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 05/03/2019	14	Tue, 19/03/2019	37.65	6.26
	Fri, 08/03/2019	14	Fri, 22/03/2019	116.55	6.26
	Tue, 12/03/2019	14	Tue, 26/03/2019	240.01	6.30
	Fri, 15/03/2019	14	Fri, 29/03/2019	75.00	6.27
(ii.b) Others	Mon, 11/03/2019	28	Mon, 08/04/2019	250.01	6.34
	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)	Mon, 18/03/2019	1	Tue, 19/03/2019	238.02	6.00
(iv) Reverse Repo (Variable rate)	Mon, 18/03/2019	1	Tue, 19/03/2019	326.42	6.24
D. Marginal Standing Facility (MSF)	Mon, 18/03/2019	1	Tue, 19/03/2019	0.00	6.50
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				23.78
F. Net liquidity injected [injection (+)/absorption (-)] *				715.22
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		18/03/2019		5,152.05
(ii) Average daily cash reserve requirement for the fortnight ending		29/03/2019		5,042.92
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		18/03/2019		23.69
^@ 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 : 2018-2019/2227