|
| (Amount in ₹ billion, Rate in Per cent) |
|
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
2,060.45 |
6.35 |
3.99-6.99 |
| I. Call Money |
227.75 |
6.38 |
5.00-6.50 |
| II. Triparty Repo |
1,408.57 |
6.33 |
6.01-6.41 |
| III. Market Repo |
414.13 |
6.38 |
3.99-6.55 |
| IV. Repo in Corporate Bond |
10.00 |
6.79 |
6.58-6.99 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
1.93 |
6.27 |
5.50-6.50 |
| II. Term Money@@ |
1.15 |
- |
6.85-7.65 |
| III. Triparty Repo |
1.30 |
6.66 |
6.49-6.75 |
| IV. Market Repo |
1.00 |
6.20 |
6.20-6.20 |
| V. Repo in Corporate Bond |
7.10 |
7.00 |
7.00-7.00 |
|
| |
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility (LAF) |
| (i) Repo (Fixed Rate) |
Tue, 29/01/2019 |
1 |
Wed, 30/01/2019 |
30.41 |
6.50 |
| (ii) Repo (Variable rate) |
|
|
|
|
|
| (ii.a) Regular 14-day |
Fri, 18/01/2019 |
14 |
Fri, 01/02/2019 |
235.04 |
6.51 |
| |
Tue, 22/01/2019 |
14 |
Tue, 05/02/2019 |
235.03 |
6.53 |
| |
Fri, 25/01/2019 |
14 |
Fri, 08/02/2019 |
194.25 |
6.51 |
| |
Tue, 29/01/2019 |
14 |
Tue, 12/02/2019 |
181.50 |
6.51 |
| (ii.b) Others |
Thu, 13/12/2018 |
56 |
Thu, 07/02/2019 |
250.02 |
6.56 |
| (iii) Reverse Repo (Fixed rate) |
Tue, 29/01/2019 |
1 |
Wed, 30/01/2019 |
186.03 |
6.25 |
| (iv) Reverse Repo (Variable rate) |
Tue, 29/01/2019 |
1 |
Wed, 30/01/2019 |
583.53 |
6.49 |
| D. Marginal Standing Facility (MSF) |
Tue, 29/01/2019 |
1 |
Wed, 30/01/2019 |
0.00 |
6.75 |
| E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
17.04 |
|
| F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
373.73 |
|
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
29/01/2019 |
4,965.86 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
01/02/2019 |
4,946.52 |
|
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
29/01/2019 |
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 Prasad
Assistant Adviser |
| Press Release : 2018-2019/1780 |
|
from PRESS RELEASES FROM RBI http://bit.ly/2G7svbQ
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