Money Market Operations as on October 03, 2019

  (Amount in ₹ crore, Rate in Per cent)            MONEY MARKETS @                                         Volume          (One Leg)         Weighted           Average Rate         Range      A. Overnight Segment (I+II+III+IV)        2,42,242.35        4.98        3.50-5.50             I. Call Money        11,663.00        5.22         4.00-5.45             II. Triparty Repo        1,70,745.95        4.92         4.00-5.20             III. Market Repo        59,833.40        5.11        3.50-5.50             IV. Repo in Corporate Bond        0.00                 -        B. Term Segment                                        I. Notice Money**        77.20        5.01        4.65-5.30             II. Term Money@@        847.20        -        5.60-6.40             III. Triparty Repo  0.00     -         IV. Market Repo        62.25        5.00        5.00-5.00             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)        Thu, 03/10/2019        1        Fri, 04/10/2019        3,833.00        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)        Thu, 03/10/2019        1        Fri, 04/10/2019        40,548.00        5.15           (iv) Reverse Repo (Variable rate)        Thu, 03/10/2019        1        Fri, 04/10/2019        2,70,009.00        5.39        D. Marginal Standing Facility (MSF)         Thu, 03/10/2019        1        Fri, 04/10/2019        619.00        5.65        E. Standing Liquidity Facility (SLF) Availed from RBI $                          2,326.00               F. Net liquidity injected [injection (+)/absorption (-)] *                           -2,64,749.00               RESERVE POSITION @      G. Cash Reserves Position of Scheduled Commercial Banks       (i) Cash balances with RBI as on #        03/10/2019        5,28,705.54               (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 ¥        03/10/2019        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 : 2019-2020/863        


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