Money Market Operations as on June 10, 2019

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ప్రచురించబడిన తేదీ జూన్ 11, 2019

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పిడిఎఫ్ ( )

Money Market Operations as on June 10, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,494.71	5.71	4.40-6.45
I. Call Money	175.79	5.69	4.40-5.80
II. Triparty Repo	1,607.81	5.71	5.00-5.75
III. Market Repo	702.95	5.73	5.05-6.00
IV. Repo in Corporate Bond	8.15	6.16	6.00-6.45
B. Term Segment
I. Notice Money**	2.61	5.70	5.10-5.80
II. Term Money^@@	5.54	-	5.70-6.10
III. Triparty Repo	4.95	5.79	5.75-5.80
IV. Market Repo	36.18	5.89	5.75-6.10
V. Repo in Corporate Bond	24.29	6.79	6.45-7.90

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, 10/06/2019	1	Tue, 11/06/2019	88.72	5.75
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 28/05/2019	14	Tue, 11/06/2019	35.60	6.01
	Fri, 31/05/2019	14	Fri, 14/06/2019	31.50	6.01
	Tue, 04/06/2019	14	Tue, 18/06/2019	4.40	6.01
	Fri, 07/06/2019	14	Fri, 21/06/2019	139.75	5.76
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Mon, 10/06/2019	1	Tue, 11/06/2019	104.08	5.50
(iv) Reverse Repo (Variable rate)	Mon, 10/06/2019	1	Tue, 11/06/2019	158.50	5.74
	Tue, 04/06/2019	7	Tue, 11/06/2019	101.35	5.99
	Fri, 07/06/2019	7	Fri, 14/06/2019	140.55	5.74
	Mon, 10/06/2019	7	Mon, 17/06/2019	119.20	5.74
D. Marginal Standing Facility (MSF)	Mon, 10/06/2019	1	Tue, 11/06/2019	0.00	6.00
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				24.80
F. Net liquidity injected [injection (+)/absorption (-)] *				-298.91
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		08/06/2019		5,093.60
		10/06/2019		5,211.76
(ii) Average daily cash reserve requirement for the fortnight ending		21/06/2019		5,120.71
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		10/06/2019		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 Assistant Adviser
Press Release : 2018-2019/2905