Money Market Operations as on June 29, 2019

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Money Market Operations as on June 29, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	111.12	5.67	4.50-7.00
I. Call Money	39.91	5.79	4.50-6.05
II. Triparty Repo	71.21	5.61	5.00-7.00
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.01	5.20	5.20-5.20
II. Term Money^@@	0.00	-	-
III. Triparty Repo	0.20	5.75	5.75-5.75
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, 28/06/2019	3	Mon, 01/07/2019	63.37	5.75
	Sat, 29/06/2019	2	Mon, 01/07/2019	20.35	5.75
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 18/06/2019	14	Tue, 02/07/2019	80.25	5.76
	Fri, 21/06/2019	14	Fri, 05/07/2019	220.65	5.76
	Tue, 25/06/2019	14	Tue, 09/07/2019	177.90	5.76
	Fri, 28/06/2019	14	Fri, 12/07/2019	40.85	5.76
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 28/06/2019	3	Mon, 01/07/2019	547.94	5.50
	Sat, 29/06/2019	2	Mon, 01/07/2019	791.76	5.50
(iv) Reverse Repo (Variable rate)	Fri, 28/06/2019	3	Mon, 01/07/2019	225.52	5.74
	Fri, 28/06/2019	3	Mon, 01/07/2019	239.43	5.74
D. Marginal Standing Facility (MSF)	Fri, 28/06/2019	3	Mon, 01/07/2019	2.20	6.00
	Sat, 29/06/2019	2	Mon, 01/07/2019	9.80	6.00
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				24.53
F. Net liquidity injected [injection (+)/absorption (-)] *				-1164.75
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		29/06/2019		5,131.61
(ii) Average daily cash reserve requirement for the fortnight ending		05/07/2019		5,151.88
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		28/06/2019		19.83
^@ 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 : 2019-2020/6