Money Market Operations as on August 28, 2019

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Published on August 29, 2019

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Money Market Operations as on August 28, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,230.64	5.27	4.10-5.45
I. Call Money	206.11	5.36	4.10-5.45
II. Triparty Repo	1,551.23	5.25	5.21-5.40
III. Market Repo	473.30	5.28	4.85-5.45
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.29	5.25	4.75-5.45
II. Term Money^@@	2.82	-	5.30-5.75
III. Triparty Repo	1.00	5.17	5.17-5.17
IV. Market Repo	8.90	5.39	5.15-5.40
V. Repo in Corporate Bond	7.51	6.83	5.45-7.70

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, 28/08/2019	1	Thu, 29/08/2019	51.32	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 16/08/2019	14	Fri, 30/08/2019	75.50	5.41
	Tue, 20/08/2019	14	Tue, 03/09/2019	30.00	5.41
	Fri, 23/08/2019	14	Fri, 06/09/2019	97.30	5.41
	Tue, 27/08/2019	13	Mon, 09/09/2019	103.75	5.41
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Wed, 28/08/2019	1	Thu, 29/08/2019	171.08	5.15
(iv) Reverse Repo (Variable rate)	Wed, 28/08/2019	1	Thu, 29/08/2019	1000.14	5.39
	Wed, 28/08/2019	1	Thu, 29/08/2019	301.44	5.39
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Wed, 28/08/2019	1	Thu, 29/08/2019	0.08	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				18.79
F. Net liquidity injected [injection (+)/absorption (-)] *				-1103.92
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		28/08/2019		5,222.07
(ii) Average daily cash reserve requirement for the fortnight ending		30/08/2019		5,236.97
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		28/08/2019		306.55
^@ 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
Press Release : 2019-2020/557