Money Market Operations as on July 31, 2019

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Money Market Operations as on July 31, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	1,924.33	5.58	4.00-6.45
I. Call Money	108.91	5.61	4.40-5.80
II. Triparty Repo	1,345.48	5.59	5.50-5.76
III. Market Repo	469.70	5.52	4.00-5.75
IV. Repo in Corporate Bond	0.25	6.45	6.45-6.45
B. Term Segment
I. Notice Money**	1.55	5.56	5.00-5.75
II. Term Money^@@	7.74	-	5.60-6.10
III. Triparty Repo	2.53	5.55	5.55-5.55
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)	Wed, 31/07/2019	1	Thu, 01/08/2019	46.45	5.75
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 19/07/2019	14	Fri, 02/08/2019	38.50	5.76
	Tue, 23/07/2019	14	Tue, 06/08/2019	141.85	5.76
	Fri, 26/07/2019	14	Fri, 09/08/2019	86.95	5.76
	Tue, 30/07/2019	14	Tue, 13/08/2019	33.70	5.76
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Wed, 31/07/2019	1	Thu, 01/08/2019	185.28	5.50
(iv) Reverse Repo (Variable rate)	Wed, 31/07/2019	1	Thu, 01/08/2019	945.33	5.74
	Thu, 25/07/2019	7	Thu, 01/08/2019	126.64	5.74
	Fri, 26/07/2019	7	Fri, 02/08/2019	150.04	5.74
	Mon, 29/07/2019	7	Mon, 05/08/2019	200.07	5.74
	Tue, 30/07/2019	7	Tue, 06/08/2019	250.08	5.74
	Wed, 31/07/2019	7	Wed, 07/08/2019	65.60	5.74
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Wed, 31/07/2019	1	Thu, 01/08/2019	9.20	6.00
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				23.37
F. Net liquidity injected [injection (+)/absorption (-)] *				-1551.02
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		31/07/2019		5,229.87
(ii) Average daily cash reserve requirement for the fortnight ending		02/08/2019		5,193.60
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		31/07/2019		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 Director (Communications)
Press Release : 2019-2020/304