RBI PR

Money Market Operations as on June 27, 2019

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

Digpu-Ads

Press Release : 2018-2019/3070

Source: RBI

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