Money Market Operations as on October 18, 2019

1 min


  (Amount in ₹ crore, Rate in Per cent)            MONEY MARKETS @                                         Volume          (One Leg)         Weighted           Average Rate         Range      A. Overnight Segment (I+II+III+IV)        7,296.20        4.56        3.50-6.00             I. Call Money        1,009.60        4.50        4.10-5.10             II. Triparty Repo        6,286.60        4.57        3.50-6.00             III. Market Repo        0.00                 -             IV. Repo in Corporate Bond        0.00                 -        B. Term Segment                                        I. Notice Money**        12,384.52        5.10        3.60-5.25             II. Term Money@@        648.00        -        5.30-5.50             III. Triparty Repo  1,53,236.15  4.90  4.60-5.05         IV. Market Repo        62,725.87        4.83        3.00-5.50             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, 18/10/2019        4        Tue, 22/10/2019        3,832.00        5.15           (ii) Repo (Variable rate)                                                        (ii.a) Regular 14-day        Mon, 07/10/2019        15        Tue, 22/10/2019        12,350.00        5.16                 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           (ii.b) Others        -        -        -        -        -           (iii) Reverse Repo (Fixed rate)        Fri, 18/10/2019        4        Tue, 22/10/2019        12,644.00        4.90           (iv) Reverse Repo (Variable rate)        Fri, 18/10/2019        4        Tue, 22/10/2019        1,79,156.00        5.14        D. Marginal Standing Facility (MSF)         Fri, 18/10/2019        4        Tue, 22/10/2019        4,975.00        5.40        E. Standing Liquidity Facility (SLF) Availed from RBI $                          1,884               F. Net liquidity injected [injection (+)/absorption (-)] *                           -1,62,359               RESERVE POSITION @      G. Cash Reserves Position of Scheduled Commercial Banks       (i) Cash balances with RBI as on #        18/10/2019        5,64,348.03               (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 ¥        18/10/2019        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 PrasadDirector        Press Release : 2019-2020/997        


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