Money Market Operations as on July 12, 2019

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Published on July 15, 2019

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Money Market Operations as on July 12, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,001.59	5.60	1.00-6.45
I. Call Money	142.43	5.63	4.40-5.85
II. Triparty Repo	1,295.50	5.56	5.25-5.70
III. Market Repo	556.21	5.66	1.00-6.00
IV. Repo in Corporate Bond	7.45	5.96	5.90-6.45
B. Term Segment
I. Notice Money**	1.01	5.35	5.05-5.75
II. Term Money^@@	4.87	-	5.80-6.25
III. Triparty Repo	0.00	-	-
IV. Market Repo	24.10	6.12	6.10-6.25
V. Repo in Corporate Bond	5.85	6.18	6.15-6.20

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, 12/07/2019	3	Mon, 15/07/2019	36.32	5.75
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 02/07/2019	14	Tue, 16/07/2019	32.90	5.76
	Fri, 05/07/2019	14	Fri, 19/07/2019	58.40	5.76
	Tue, 09/07/2019	14	Tue, 23/07/2019	106.90	5.76
	Fri, 12/07/2019	14	Fri, 26/07/2019	83.45	5.76
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 12/07/2019	3	Mon, 15/07/2019	323.08	5.50
(iv) Reverse Repo (Variable rate)	Fri, 12/07/2019	3	Mon, 15/07/2019	1000.22	5.74
	Mon, 08/07/2019	7	Mon, 15/07/2019	120.85	5.74
	Tue, 09/07/2019	7	Tue, 16/07/2019	106.40	5.74
	Wed, 10/07/2019	7	Wed, 17/07/2019	85.05	5.74
	Thu, 11/07/2019	7	Thu, 18/07/2019	127.05	5.74
	Thu, 04/07/2019	14	Thu, 18/07/2019	5.50	5.74
	Fri, 12/07/2019	7	Fri, 19/07/2019	113.88	5.74
	Wed, 03/07/2019	63	Wed, 04/09/2019	8.00	5.74
D. Marginal Standing Facility (MSF)	Fri, 12/07/2019	3	Mon, 15/07/2019	12.00	6.00
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				24.55
F. Net liquidity injected [injection (+)/absorption (-)] *				-1535.51
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		12/07/2019		5,100.76
(ii) Average daily cash reserve requirement for the fortnight ending		19/07/2019		5,129.86
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		12/07/2019		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 : 2019-2020/147