Money Market Operations as on October 05, 2019

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ప్రచురించబడిన తేదీ అక్టోబర్ 07, 2019

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Money Market Operations as on October 05, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	9,474.86	4.56	3.50-5.15
I. Call Money	2,333.16	4.87	3.50-5.05
II. Triparty Repo	7,141.70	4.46	3.65-5.15
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	317.75	4.66	4.10-5.00
II. Term Money^@@	0.00	-	-
III. Triparty Repo	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Fri, 04/10/2019	3	Mon, 07/10/2019	3,832.00	5.40 ~
	Sat, 05/10/2019	2	Mon, 07/10/2019	103.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 24/09/2019	13	Mon, 07/10/2019	16,500.00	5.41
	Fri, 27/09/2019	14	Fri, 11/10/2019	4,950.00	5.41
	Tue, 01/10/2019	14	Tue, 15/10/2019	2,050.00	5.41
	Fri, 04/10/2019	14	Fri, 18/10/2019	0.00	-
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 04/10/2019	3	Mon, 07/10/2019	19,120.00	4.90
	Sat, 05/10/2019	2	Mon, 07/10/2019	12,937.00	4.90
(iv) Reverse Repo (Variable rate)	Fri, 04/10/2019	3	Mon, 07/10/2019	258,487.00	5.14
D. Marginal Standing Facility (MSF)	Fri, 04/10/2019	3	Mon, 07/10/2019	1,825.00	5.40
	Sat, 05/10/2019	2	Mon, 07/10/2019	3,275.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				2,135
F. Net liquidity injected [injection (+)/absorption (-)] *				-255,874
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		05/10/2019		524,692.00
(ii) Average daily cash reserve requirement for the fortnight ending		11/10/2019		525,586.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		04/10/2019		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
~ Transactions carried out at the old repo rate as the rate change was announced in the policy at 11:45 am.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo
Shailaja Singh Deputy General Manager
Press Release : 2019-2020/886