|
| (Amount in ₹ billion, Rate in Per cent) |
|
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
2,023.37 |
5.93 |
4.50-6.07 |
| I. Call Money |
190.36 |
5.87 |
4.50-6.05 |
| II. Triparty Repo |
1,313.47 |
5.92 |
5.65-5.99 |
| III. Market Repo |
519.54 |
5.97 |
5.00-6.07 |
| IV. Repo in Corporate Bond |
0.00 |
|
- |
| B. Term Segment |
|
|
|
| I. Notice Money** |
2.37 |
5.95 |
4.50-6.05 |
| II. Term Money@@ |
0.94 |
- |
6.25-6.45 |
| III. Triparty Repo |
0.00 |
- |
- |
| IV. Market Repo |
0.00 |
- |
- |
| V. Repo in Corporate Bond |
4.93 |
7.40 |
6.90-7.90 |
|
| |
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility (LAF) |
| (i) Repo (Fixed Rate) |
Wed, 29/05/2019 |
1 |
Thu, 30/05/2019 |
52.66 |
6.00 |
| (ii) Repo (Variable rate) |
|
|
|
|
|
| (ii.a) Regular 14-day |
Fri, 17/05/2019 |
14 |
Fri, 31/05/2019 |
118.50 |
6.01 |
| |
Tue, 21/05/2019 |
14 |
Tue, 04/06/2019 |
156.50 |
6.01 |
| |
Fri, 24/05/2019 |
14 |
Fri, 07/06/2019 |
165.00 |
6.01 |
| |
Tue, 28/05/2019 |
14 |
Tue, 11/06/2019 |
35.60 |
6.01 |
| (ii.b) Others |
- |
- |
- |
- |
- |
| (iii) Reverse Repo (Fixed rate) |
Wed, 29/05/2019 |
1 |
Thu, 30/05/2019 |
190.10 |
5.75 |
| (iv) Reverse Repo (Variable rate) |
Wed, 29/05/2019 |
1 |
Thu, 30/05/2019 |
350.10 |
5.99 |
| D. Marginal Standing Facility (MSF) |
Wed, 29/05/2019 |
1 |
Thu, 30/05/2019 |
5.00 |
6.25 |
| E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
27.12 |
|
| F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
20.18 |
|
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
29/05/2019 |
5,088.35 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
07/06/2019 |
5,131.57 |
|
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
29/05/2019 |
385.74 |
|
| @ 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 : 2018-2019/2800 |
|
from PRESS RELEASES FROM RBI http://bit.ly/2EHuli6
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