Money Market Operations as on October 01, 2019

  (Amount in ₹ crore, Rate in Per cent)            MONEY MARKETS @                                         Volume          (One Leg)         Weighted           Average Rate         Range      A. Overnight Segment (I+II+III+IV)        2,37,653.56        5.15        1.01-5.45             I. Call Money        12,743.52        5.26        4.00-5.45             II. Triparty Repo        1,64,364.75        5.13        4.50-5.25             III. Market Repo        60,545.29        5.18        1.01-5.40             IV. Repo in Corporate Bond        0.00                 -        B. Term Segment                                        I. Notice Money**        88.70        5.06        4.65-5.41             II. Term Money@@        710.60        -        5.15-6.40             III. Triparty Repo  0.00     -         IV. Market Repo        417.74        5.24        5.00-5.34             V. Repo in Corporate Bond        72.40        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)        Tue, 01/10/2019        2        Thu, 03/10/2019        3,907.00        5.40           (ii) Repo (Variable rate)                                                        (ii.a) Regular 14-day        Fri, 20/09/2019        14        Fri, 04/10/2019        15,530.00        5.41                 Tue, 24/09/2019        13        Mon, 07/10/2019        16,500.00        5.41                 Fri, 27/09/2019        14        Fri, 11/10/2019        4,950.00        5.41                 Tue, 01/10/2019        14        Tue, 15/10/2019        2,050.00        5.41           (ii.b) Others        -        -        -        -        -           (iii) Reverse Repo (Fixed rate)        Tue, 01/10/2019        2        Thu, 03/10/2019        43,169.00        5.15           (iv) Reverse Repo (Variable rate)        Tue, 01/10/2019        2        Thu, 03/10/2019        2,17,302.00        5.39        D. Marginal Standing Facility (MSF)         Tue, 01/10/2019        2        Thu, 03/10/2019        895.00        5.65        E. Standing Liquidity Facility (SLF) Availed from RBI $                          2,326               F. Net liquidity injected [injection (+)/absorption (-)] *                           -2,14,313               RESERVE POSITION @      G. Cash Reserves Position of Scheduled Commercial Banks       (i) Cash balances with RBI as on #        01/10/2019        5,54,776.79               (ii) Average daily cash reserve requirement for the fortnight ending        11/10/2019        5,25,586.00               H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥        01/10/2019        13,478.00               @ 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 : 2019-2020/852        


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