Money Market Operations as on March 01, 2019

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 104.86 6.08 5.30-6.45      I. Call Money 30.58 6.03 5.30-6.30      II. Triparty Repo 65.19 6.06 5.50-6.25      III. Market Repo 4.93 6.27 5.50-6.28      IV. Repo in Corporate Bond 4.15 6.45 6.45-6.45 B. Term Segment            I. Notice Money** 214.61 6.20 4.80-6.35      II. Term Money@@ 4.22 - 6.45-6.80      III. Triparty Repo 1,434.25 6.20 6.00-6.30      IV. Market Repo 473.89 6.25 4.00-6.40      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) Fri, 01/03/2019 4 Tue, 05/03/2019 32.25 6.25    (ii) Repo (Variable rate)              (ii.a) Regular 14-day 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   Fri, 01/03/2019 14 Fri, 15/03/2019 240.01 6.27    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate) Fri, 01/03/2019 4 Tue, 05/03/2019 551.66 6.00    (iv) Reverse Repo (Variable rate) Fri, 01/03/2019 4 Tue, 05/03/2019 242.52 6.24 D. Marginal Standing Facility (MSF) Fri, 01/03/2019 4 Tue, 05/03/2019 17.25 6.50 E. Standing Liquidity Facility (SLF) Availed from RBI $     17.95   F. Net liquidity injected [injection (+)/absorption (-)] *     233.32   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 01/03/2019 4,963.51   (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 ¥ 01/03/2019 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 : 2018-2019/2092

from PRESS RELEASES FROM RBI https://ift.tt/2HibjAT
via