Money Market Operations as on February 26, 2019

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Published on February 27, 2019

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Money Market Operations as on February 26, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,509.50	6.21	4.00-6.55
I. Call Money	260.53	6.19	4.80-6.37
II. Triparty Repo	1,693.78	6.19	5.80-6.32
III. Market Repo	551.79	6.28	4.00-6.55
IV. Repo in Corporate Bond	3.40	6.50	6.50-6.50
B. Term Segment
I. Notice Money**	0.99	6.12	5.35-6.40
II. Term Money^@@	5.26	-	6.40-6.80
III. Triparty Repo	0.10	6.31	6.31-6.31
IV. Market Repo	0.05	5.50	5.50-5.50
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)	Tue, 26/02/2019	1	Wed, 27/02/2019	33.42	6.25
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 15/02/2019	14	Fri, 01/03/2019	240.02	6.29
	Mon, 18/02/2019	15	Tue, 05/03/2019	240.02	6.28
	Fri, 22/02/2019	14	Fri, 08/03/2019	240.02	6.30
	Tue, 26/02/2019	14	Tue, 12/03/2019	240.00	6.33
(ii.b) Others	Wed, 20/02/2019	7	Wed, 27/02/2019	300.00	6.34
(iii) Reverse Repo (Fixed rate)	Tue, 26/02/2019	1	Wed, 27/02/2019	385.11	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility (MSF)	Tue, 26/02/2019	1	Wed, 27/02/2019	0.40	6.50
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				17.95
F. Net liquidity injected [injection (+)/absorption (-)] *				926.72
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		26/02/2019		4,865.16
(ii) Average daily cash reserve requirement for the fortnight ending		01/03/2019		4,988.13
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		26/02/2019		359.40
^@ 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 : 2018-2019/2037