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Date : Feb 12, 2019
Money Market Operations as on February 11, 2019

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,461.85 6.35 4.00-6.55
     I. Call Money 243.38 6.36 4.80-6.50
     II. Triparty Repo 1,687.81 6.35 6.21-6.41
     III. Market Repo 527.27 6.35 4.00-6.50
     IV. Repo in Corporate Bond 3.40 6.55 6.55-6.55
B. Term Segment      
     I. Notice Money** 3.95 6.34 5.30-6.50
     II. Term Money@@ 3.69 - 6.40-7.45
     III. Triparty Repo 0.00 - -
     IV. Market Repo 1.15 5.99 5.99-5.99
     V. Repo in Corporate Bond 4.04 7.29 7.00-11.00
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
   (i) Repo (Fixed Rate) Mon, 11/02/2019 1 Tue, 12/02/2019 222.55 6.25
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Tue, 29/01/2019 14 Tue, 12/02/2019 181.50 6.51
  Fri, 01/02/2019 14 Fri, 15/02/2019 107.00 6.51
  Tue, 05/02/2019 13 Mon, 18/02/2019 204.00 6.51
  Fri, 08/02/2019 14 Fri, 22/02/2019 235.00 6.28
   (ii.b) Others Mon, 11/02/2019 7 Mon, 18/02/2019 300.00 6.34
   (iii) Reverse Repo (Fixed rate) Mon, 11/02/2019 1 Tue, 12/02/2019 161.81 6.00
   (iv) Reverse Repo (Variable rate) Tue, 05/02/2019 7 Tue, 12/02/2019 69.85 6.49
  Wed, 06/02/2019 7 Wed, 13/02/2019 147.35 6.49
D. Marginal Standing Facility (MSF) Mon, 11/02/2019 1 Tue, 12/02/2019 2.65 6.50
E. Standing Liquidity Facility (SLF) Availed from RBI $     17.94  
F. Net liquidity injected [injection (+)/absorption (-)] *     891.63  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 09/02/2019 4,872.74  
  11/02/2019 4,874.91  
(ii) Average daily cash reserve requirement for the fortnight ending 15/02/2019 4,928.33  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 11/02/2019 52.20  
@ 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 : 2018-2019/1906

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