Money Market Operations as on March 25, 2019

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Published on March 26, 2019

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Money Market Operations as on March 25, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,140.95	6.19	4.80-7.25
I. Call Money	315.00	6.19	4.80-6.30
II. Triparty Repo	1,413.98	6.18	6.00-6.30
III. Market Repo	399.67	6.23	5.50-6.35
IV. Repo in Corporate Bond	12.30	6.89	6.45-7.25
B. Term Segment
I. Notice Money**	2.19	6.13	5.35-7.25
II. Term Money^@@	3.56	-	6.50-8.20
III. Triparty Repo	0.30	6.15	6.15-6.15
IV. Market Repo	30.24	6.50	6.25-7.20
V. Repo in Corporate Bond	14.35	6.91	6.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Mon, 25/03/2019	1	Tue, 26/03/2019	58.19	6.25
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 12/03/2019	14	Tue, 26/03/2019	240.01	6.30
	Fri, 15/03/2019	14	Fri, 29/03/2019	75.00	6.27
	Tue, 19/03/2019	14	Tue, 02/04/2019	186.33	6.26
	Fri, 22/03/2019	14	Fri, 05/04/2019	152.30	6.26
(ii.b) Others	Wed, 20/03/2019	14	Wed, 03/04/2019	111.75	6.26
	Mon, 11/03/2019	28	Mon, 08/04/2019	250.01	6.34
	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)	Mon, 25/03/2019	1	Tue, 26/03/2019	559.32	6.00
(iv) Reverse Repo (Variable rate)	Mon, 25/03/2019	1	Tue, 26/03/2019	310.04	6.24
D. Marginal Standing Facility (MSF)	Mon, 25/03/2019	1	Tue, 26/03/2019	2.01	6.50
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				27.01
F. Net liquidity injected [injection (+)/absorption (-)] *				733.30
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		23/03/2019		4,902.90
		25/03/2019		4,989.82
(ii) Average daily cash reserve requirement for the fortnight ending		29/03/2019		5,042.92
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		25/03/2019		286.33
^@ 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 : 2018-2019/2277