Money Market Operations as on May 04, 2019

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Published on May 06, 2019

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Money Market Operations as on May 04, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	164.12	5.58	4.20-6.00
I. Call Money	11.56	5.46	4.20-5.95
II. Triparty Repo	137.87	5.55	5.35-5.85
III. Market Repo	14.68	6.00	6.00-6.00
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, 03/05/2019	3	Mon, 06/05/2019	44.21	6.00
	Sat, 04/05/2019	2	Mon, 06/05/2019	0.00	6.00
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	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
	Tue, 30/04/2019	14	Tue, 14/05/2019	124.25	6.01
	Fri, 03/05/2019	14	Fri, 17/05/2019	123.65	6.01
(ii.b) Others	Thu, 14/03/2019	56	Thu, 09/05/2019	250.03	6.33
(iii) Reverse Repo (Fixed rate)	Fri, 03/05/2019	3	Mon, 06/05/2019	406.85	5.75
	Sat, 04/05/2019	2	Mon, 06/05/2019	324.57	5.75
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility (MSF)	Fri, 03/05/2019	3	Mon, 06/05/2019	3.17	6.25
	Sat, 04/05/2019	2	Mon, 06/05/2019	0.00	6.25
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				27.42
F. Net liquidity injected [injection (+)/absorption (-)] *				147.51
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		04/05/2019		5,144.00
(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 ^¥		03/05/2019		579.34
^@ 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 : 2018-2019/2610