New Delhi, India, June 01, 2019 –
| MONEY MARKETS@ Money Market Operations as on June 27, 2019 | Volume (One Leg) | Weighted Average Rate | Range | |
| A. | Overnight Segment (I+II+III+IV) | 2,168.07 | 5.52 | 4.00-6.55 |
| I. Call Money | 177.44 | 5.73 | 4.40-5.95 | |
| II. Triparty Repo | 1,347.06 | 5.47 | 5.41-5.74 | |
| III. Market Repo | 635.82 | 5.56 | 4.75-6.55 | |
| IV. Repo in Corporate Bond | 7.75 | 6.03 | 5.85-6.45 | |
| B. | Term Segment | |||
| I. Notice Money** | 3.46 | 5.78 | 5.00-6.02 | |
| II. Term Money@@ | 5.55 | – | 6.00-6.10 | |
| III. Triparty Repo | 2.00 | 5.60 | 5.60-5.60 | |
| IV. Market Repo | 8.50 | 6.28 | 6.25-6.30 | |
| 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, 27/06/2019 | 1 | Fri, 28/06/2019 | 44.37 | 5.75 | |
| (ii) Repo (Variable Rate) | ||||||
| (ii.a) Regular 14-day | Fri, 14/06/2019 | 14 | Fri, 28/06/2019 | 48.00 | 5.76 | |
| Tue, 18/06/2019 | 14 | Tue, 02/07/2019 | 80.25 | 5.76 | ||
| Fri, 21/06/2019 | 14 | Fri, 05/07/2019 | 220.65 | 5.76 | ||
| Tue, 25/06/2019 | 14 | Tue, 09/07/2019 | 177.90 | 5.76 | ||
| (ii.b) Others | – | – | – | – | – | |
| (iii) Reverse Repo (Fixed Rate) | Thu, 27/06/2019 | 1 | Fri, 28/06/2019 | 371.26 | 5.50 | |
| (iv) Reverse Repo (Variable Rate) | Thu, 27/06/2019 | 1 | Fri, 28/06/2019 | 447.74 | 5.74 | |
| Thu, 27/06/2019 | 1 | Fri, 28/06/2019 | 500.06 | 5.74 | ||
| D. | Marginal Standing Facility (MSF) | Thu, 27/06/2019 | 1 | Fri, 28/06/2019 | 7.60 | 6.00 |
| E. | Standing Liquidity Facility (SLF) Availed from RBI$ | 24.53 | ||||
| F. | Net liquidity injected [injection (+)/absorption (-)] * | -715.76 |
RESERVE POSITION@
| G. | Cash Reserves Position of Scheduled Commercial Banks | ||
| (i) Cash balances with RBI as on# | June 27, 2019 | 5,096.35 | |
| (ii) Average daily cash reserve requirement for the fortnight ending | July 05, 2019 | 5,151.88 | |
| H. | Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | June 27, 2019 | 200.46 |
@ 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 2
Ajit Prasad, Assistant Adviser
Press Release : 2018-2019/3070
Source: RBI
