Money Market Operations as on April 29, 2019

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Published on April 30, 2019

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Money Market Operations as on April 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)	0.00	-	-
I. Call Money	0.00	-	-
II. Triparty Repo	0.00	-	-
III. Market Repo	0.00	-	-
IV. Repo in Corporate Bond	0.00	-	-
B. Term Segment
I. Notice Money**	0.00	-	-
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, 26/04/2019	4	Tue, 30/04/2019	86.06	6.00
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 16/04/2019	14	Tue, 30/04/2019	64.95	6.01
	Thu, 18/04/2019	15	Fri, 03/05/2019	131.70	6.01
	Tue, 23/04/2019	14	Tue, 07/05/2019	233.70	6.01
	Fri, 26/04/2019	14	Fri, 10/05/2019	72.50	6.01
(ii.b) Others	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)	Fri, 26/04/2019	4	Tue, 30/04/2019	425.35	5.75
	Mon, 29/04/2019	1	Tue, 30/04/2019	100.96	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility (MSF)	Fri, 26/04/2019	4	Tue, 30/04/2019	9.98	6.25
	Mon, 29/04/2019	1	Tue, 30/04/2019	88.70	6.25
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				23.48
F. Net liquidity injected [injection (+)/absorption (-)] *				684.81
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		27/04/2019		5,229.44
		29/04/2019		5,192.97
(ii) Average daily cash reserve requirement for the fortnight ending		10/05/2019		5,148.31
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		26/04/2019		814.47
^@ 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
Anirudha D. Jadhav Assistant Manager
Press Release : 2018-2019/2560