Money Market Operations as on June 11, 2019

1 min


  (Amount in ₹ billion, Rate in Per cent)            MONEY MARKETS @                                         Volume          (One Leg)         Weighted           Average Rate         Range      A. Overnight Segment (I+II+III+IV)        2,380.00        5.69        4.40-6.45             I. Call Money        175.04        5.70        4.40-5.80             II. Triparty Repo        1,538.15        5.67        5.50-5.74             III. Market Repo        655.21        5.73        5.00-5.80             IV. Repo in Corporate Bond        11.60        6.16        6.00-6.45        B. Term Segment                                        I. Notice Money**        1.70        5.69        5.00-5.80             II. Term Money@@        1.98        -        5.90-6.12             III. Triparty Repo  8.15  5.87  5.75-6.00         IV. Market Repo        11.65        6.11        5.25-6.30             V. Repo in Corporate Bond        0.65        6.15        6.00-6.45          RBI OPERATIONS@               Auction Date        Tenor (Days)        Maturity Date        Amount Outstanding        Current Rate /          Cut off Rate       C. Liquidity Adjustment Facility (LAF)         (i) Repo (Fixed Rate)        Tue, 11/06/2019        1        Wed, 12/06/2019        43.62        5.75           (ii) Repo (Variable rate)                                                        (ii.a) Regular 14-day        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                 Tue, 11/06/2019        14        Tue, 25/06/2019        138.40        5.76           (ii.b) Others        -        -        -        -        -           (iii) Reverse Repo (Fixed rate)        Tue, 11/06/2019        1        Wed, 12/06/2019        101.51        5.50           (iv) Reverse Repo (Variable rate)        Tue, 11/06/2019        1        Wed, 12/06/2019        338.24        5.74                 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                 Tue, 11/06/2019        7        Tue, 18/06/2019        52.00        5.74        D. Marginal Standing Facility (MSF)         Tue, 11/06/2019        1        Wed, 12/06/2019        0.00        6.00        E. Standing Liquidity Facility (SLF) Availed from RBI $                          14.74               F. Net liquidity injected [injection (+)/absorption (-)] *                           -379.09               RESERVE POSITION @      G. Cash Reserves Position of Scheduled Commercial Banks       (i) Cash balances with RBI as on #        11/06/2019        5,172.80               (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 ¥        11/06/2019        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 PrasadAssistant Adviser      Press Release : 2018-2019/2918        


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