Money Market Operations as on October 24, 2019

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Published on October 25, 2019

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Money Market Operations as on October 24, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,44,534.62	4.88	1.99-5.40
I. Call Money	10,837.99	5.06	3.60-5.40
II. Triparty Repo	1,75,307.70	4.89	4.85-5.00
III. Market Repo	58,388.93	4.80	1.99-5.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	232.42	5.00	4.30-5.25
II. Term Money^@@	316.50		5.15-6.40
III. Triparty Repo	0.00	-	-
IV. Market Repo	725.77	5.07	4.75-5.10
V. Repo in Corporate Bond	25.30	7.90	7.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Thu, 24/10/2019	1	Fri, 25/10/2019	4,035.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Fri, 11/10/2019	14	Fri, 25/10/2019	5,000.00	5.16
	Tue, 15/10/2019	14	Tue, 29/10/2019	1,150.00	5.16
	Fri, 18/10/2019	14	Fri, 01/11/2019	250.00	5.16
	Tue, 22/10/2019	14	Tue, 05/11/2019	11,180.00	5.16
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Thu, 24/10/2019	1	Fri, 25/10/2019	46,683.00	4.90
(iv) Reverse Repo (Variable rate)	Thu, 24/10/2019	1	Fri, 25/10/2019	1,33,052.00	5.14
D. Marginal Standing Facility (MSF)	Thu, 24/10/2019	1	Fri, 25/10/2019	4,790.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,884
F. Net liquidity injected [injection (+)/absorption (-)] *				-1,51,446
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		24/10/2019		5,23,454.06
(ii) Average daily cash reserve requirement for the fortnight ending		25/10/2019		5,29,081.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		24/10/2019		17,580.00
^@ 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
Press Release : 2019-2020/1027