Money Market Operations as on September 06, 2019

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

Published on September 09, 2019

LISTEN

PDF (178140)

Money Market Operations as on September 06, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	4,243.49	5.18	4.00-5.55
I. Call Money	2,343.74	5.19	4.70-5.45
II. Triparty Repo	1,574.75	5.12	4.00-5.55
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	325.00	5.43	5.40-5.55
B. Term Segment
I. Notice Money**	14,243.96	5.38	4.10-5.50
II. Term Money^@@	98.15	-	5.35-5.75
III. Triparty Repo	1,36,622.50	5.22	5.20-5.40
IV. Market Repo	50,966.43	5.27	4.00-5.40
V. Repo in Corporate Bond	52.00	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)	Fri, 06/09/2019	3	Mon, 09/09/2019	3843.00	5.40
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 27/08/2019	13	Mon, 09/09/2019	10375.00	5.41
	Fri, 30/08/2019	14	Fri, 13/09/2019	7900.00	5.41
	Tue, 03/09/2019	14	Tue, 17/09/2019	5000.00	5.41
	Fri, 06/09/2019	14	Fri, 20/09/2019	9955.00	5.41
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 06/09/2019	3	Mon, 09/09/2019	8558.00	5.15
(iv) Reverse Repo (Variable rate)	Fri, 06/09/2019	3	Mon, 09/09/2019	150026.00	5.39
	Fri, 06/09/2019	3	Mon, 09/09/2019	44645.00	5.38
D. Marginal Standing Facility (MSF)	Fri, 06/09/2019	3	Mon, 09/09/2019	1230.00	5.65
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1979.00
F. Net liquidity injected [injection (+)/absorption (-)] *				-162947.00
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		06/09/2019		5,27,551.24
(ii) Average daily cash reserve requirement for the fortnight ending		13/09/2019		5,20,070.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		06/09/2019		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
Press Release : 2019-2020/647