Money Market Operations as on March 26, 2019

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ప్రచురించబడిన తేదీ మార్చి 27, 2019

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పిడిఎఫ్ ( 279933 )

Money Market Operations as on March 26, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,355.70	6.04	4.80-6.45
I. Call Money	340.19	6.15	4.80-6.30
II. Triparty Repo	1,569.46	5.98	5.20-6.22
III. Market Repo	444.54	6.18	5.50-6.36
IV. Repo in Corporate Bond	1.50	6.45	6.45-6.45
B. Term Segment
I. Notice Money**	2.89	6.25	5.35-7.25
II. Term Money^@@	2.57	-	6.45-8.10
III. Triparty Repo	0.00	-	-
IV. Market Repo	17.40	7.86	7.20-8.00
V. Repo in Corporate Bond	14.10	6.90	6.90-6.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Tue, 26/03/2019	1	Wed, 27/03/2019	38.81	6.25
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 15/03/2019	14	Fri, 29/03/2019	75.00	6.27
	Tue, 19/03/2019	14	Tue, 02/04/2019	186.33	6.26
	Fri, 22/03/2019	14	Fri, 05/04/2019	152.30	6.26
	Tue, 26/03/2019	14	Tue, 09/04/2019	195.60	6.26
(ii.b) Others	Wed, 20/03/2019	14	Wed, 03/04/2019	111.75	6.26
	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)	Tue, 26/03/2019	1	Wed, 27/03/2019	508.49	6.00
(iv) Reverse Repo (Variable rate)	Tue, 26/03/2019	1	Wed, 27/03/2019	425.38	6.24
D. Marginal Standing Facility (MSF)	Tue, 26/03/2019	1	Wed, 27/03/2019	0.00	6.50
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				27.01
F. Net liquidity injected [injection (+)/absorption (-)] *				602.99
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		26/03/2019		4,944.89
(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 ^¥		26/03/2019		167.29
^@ 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 : 2018-2019/2286