|
| (Amount in ₹ billion, Rate in Per cent) |
|
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
2,485.19 |
6.21 |
4.00-6.45 |
| I. Call Money |
230.82 |
6.19 |
4.80-6.35 |
| II. Triparty Repo |
1,640.45 |
6.21 |
5.81-6.31 |
| III. Market Repo |
610.53 |
6.23 |
4.00-6.40 |
| IV. Repo in Corporate Bond |
3.40 |
6.45 |
6.45-6.45 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
1.86 |
6.10 |
5.35-6.35 |
| II. Term Money@@ |
2.73 |
- |
6.45-8.10 |
| III. Triparty Repo |
0.65 |
6.30 |
6.23-6.30 |
| IV. Market Repo |
0.01 |
6.24 |
6.24-6.24 |
| V. Repo in Corporate Bond |
5.00 |
6.90 |
6.90-6.90 |
|
| |
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility (LAF) |
| (i) Repo (Fixed Rate) |
Thu, 28/02/2019 |
1 |
Fri, 01/03/2019 |
30.01 |
6.25 |
| (ii) Repo (Variable rate) |
|
|
|
|
|
| (ii.a) Regular 14-day |
Fri, 15/02/2019 |
14 |
Fri, 01/03/2019 |
240.02 |
6.29 |
| |
Mon, 18/02/2019 |
15 |
Tue, 05/03/2019 |
240.02 |
6.28 |
| |
Fri, 22/02/2019 |
14 |
Fri, 08/03/2019 |
240.02 |
6.30 |
| |
Tue, 26/02/2019 |
14 |
Tue, 12/03/2019 |
240.00 |
6.33 |
| (ii.b) Others |
- |
- |
- |
- |
- |
| (iii) Reverse Repo (Fixed rate) |
Thu, 28/02/2019 |
1 |
Fri, 01/03/2019 |
199.93 |
6.00 |
| (iv) Reverse Repo (Variable rate) |
Thu, 28/02/2019 |
1 |
Fri, 01/03/2019 |
37.11 |
6.24 |
| D. Marginal Standing Facility (MSF) |
Thu, 28/02/2019 |
1 |
Fri, 01/03/2019 |
61.02 |
6.50 |
| E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
17.95 |
|
| F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
832.00 |
|
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
28/02/2019 |
5,234.89 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
01/03/2019 |
4,988.13 |
|
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
28/02/2019 |
242.20 |
|
| @ 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 : 2018-2019/2070 |
|
from PRESS RELEASES FROM RBI https://ift.tt/2IICFCE
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