Money Market Operations as on June 03, 2019

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ప్రచురించబడిన తేదీ జూన్ 04, 2019

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పిడిఎఫ్ ( 172818 )

Money Market Operations as on June 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)	2,230.07	5.83	4.50-6.20
I. Call Money	128.49	5.85	4.50-6.00
II. Triparty Repo	1,501.58	5.79	5.55-5.93
III. Market Repo	600.00	5.92	5.00-6.20
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.73	5.80	5.25-6.00
II. Term Money^@@	14.42	-	6.05-7.25
III. Triparty Repo	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.65	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)	Mon, 03/06/2019	1	Tue, 04/06/2019	43.41	6.00
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 21/05/2019	14	Tue, 04/06/2019	156.50	6.01
	Fri, 24/05/2019	14	Fri, 07/06/2019	165.00	6.01
	Tue, 28/05/2019	14	Tue, 11/06/2019	35.60	6.01
	Fri, 31/05/2019	14	Fri, 14/06/2019	31.50	6.01
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Mon, 03/06/2019	1	Tue, 04/06/2019	185.33	5.75
(iv) Reverse Repo (Variable rate)	Mon, 03/06/2019	1	Tue, 04/06/2019	595.42	5.99
	Fri, 31/05/2019	7	Fri, 07/06/2019	292.05	5.99
	Mon, 03/06/2019	7	Mon, 10/06/2019	273.65	5.99
D. Marginal Standing Facility (MSF)	Mon, 03/06/2019	1	Tue, 04/06/2019	21.00	6.25
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				27.12
F. Net liquidity injected [injection (+)/absorption (-)] *				-866.32
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		03/06/2019		5,219.55
(ii) Average daily cash reserve requirement for the fortnight ending		07/06/2019		5,131.57
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		03/06/2019		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 : 2018-2019/2850