Money Market Operations as on January 9, 2019

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Money Market Operations as on January 9, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	1,974.52	6.44	5.00-6.60
I. Call Money	132.40	6.36	5.00-6.60
II. Triparty Repo	1,390.58	6.45	6.40-6.60
III. Market Repo	444.55	6.44	5.90-6.60
IV. Repo in Corporate Bond	7.00	6.60	6.60-6.60
B. Term Segment
I. Notice Money**	2.09	6.60	5.55-6.80
II. Term Money^@@	3.03	-	6.60-7.65
III. Triparty Repo	7.40	6.51	6.50-6.52
IV. Market Repo	9.84	6.63	6.50-6.80
V. Repo in Corporate Bond	0.78	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)	Wed, 09/01/2019	1	Thu, 10/01/2019	54.01	6.50
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 28/12/2018	14	Fri, 11/01/2019	235.02	6.52
	Tue, 01/01/2019	14	Tue, 15/01/2019	235.05	6.51
	Fri, 04/01/2019	14	Fri, 18/01/2019	100.70	6.51
	Tue, 08/01/2019	14	Tue, 22/01/2019	235.05	6.51
(ii.b) Others	Thu, 13/12/2018	56	Thu, 07/02/2019	250.02	6.56
(iii) Reverse Repo (Fixed rate)	Wed, 09/01/2019	1	Thu, 10/01/2019	63.49	6.25
(iv) Reverse Repo (Variable rate)	Wed, 09/01/2019	1	Thu, 10/01/2019	300.09	6.49
	Thu, 03/01/2019	7	Thu, 10/01/2019	42.01	6.49
	Fri, 04/01/2019	7	Fri, 11/01/2019	128.60	6.49
	Mon, 07/01/2019	7	Mon, 14/01/2019	114.25	6.49
D. Marginal Standing Facility (MSF)	Wed, 09/01/2019	1	Thu, 10/01/2019	4.50	6.75
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				17.22
F. Net liquidity injected [injection (+)/absorption (-)] *				483.13
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		09/01/2019		5,019.37
(ii) Average daily cash reserve requirement for the fortnight ending		18/01/2019		4,882.81
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		09/01/2019		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 : 2018-2019/1613