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Date : Sep 04, 2019
Money Market Operations as on September 03, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,22,242.68 5.26 4.10-5.50
     I. Call Money 14,870.53 5.34 4.10-5.45
     II. Triparty Repo 1,57,027.55 5.24 5.10-5.30
     III. Market Repo 49,494.60 5.31 4.50-5.50
     IV. Repo in Corporate Bond 850.00 5.47 5.47-5.47
B. Term Segment      
     I. Notice Money** 212.93 5.14 4.75-5.40
     II. Term Money@@ 295.20 - 5.35-5.90
     III. Triparty Repo 4,086.00 5.35 5.25-5.36
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 15.00 7.90 7.90-7.90
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
   (i) Repo (Fixed Rate) Tue, 03/09/2019 1 Wed, 04/09/2019 3754.00 5.40
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 23/08/2019 14 Fri, 06/09/2019 9730.00 5.41
  Tue, 27/08/2019 13 Mon, 09/09/2019 10375.00 5.41
  Fri, 30/08/2019 14 Fri, 13/09/2019 7900.00 5.41
  Tue, 03/09/2019 14 Tue, 17/09/2019 5000.00 5.41
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Tue, 03/09/2019 1 Wed, 04/09/2019 20127.00 5.15
   (iv) Reverse Repo (Variable rate) Tue, 03/09/2019 1 Wed, 04/09/2019 120018.00 5.39
  Tue, 03/09/2019 1 Wed, 04/09/2019 70790.00 5.39
  Wed, 03/07/2019 63 Wed, 04/09/2019 800.00 5.74
D. Marginal Standing Facility (MSF) Tue, 03/09/2019 1 Wed, 04/09/2019 9.00 5.65
E. Standing Liquidity Facility (SLF) Availed from RBI $     1879.00  
F. Net liquidity injected [injection (+)/absorption (-)] *     -173088.00  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 03/09/2019 5,17,307.51  
(ii) Average daily cash reserve requirement for the fortnight ending 13/09/2019 5,20,070.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 03/09/2019 18,952.00  
@ 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
Director  
Press Release : 2019-2020/607

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