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Date : Sep 05, 2019
Money Market Operations as on September 04, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,19,707.03 5.24 4.10-5.50
     I. Call Money 17,211.88 5.35 4.10-5.50
     II. Triparty Repo 1,52,019.00 5.22 5.11-5.39
     III. Market Repo 49,276.15 5.28 4.75-5.40
     IV. Repo in Corporate Bond 1,200.00 5.46 5.40-5.50
B. Term Segment      
     I. Notice Money** 217.72 5.15 4.75-5.45
     II. Term Money@@ 1,170.30 - 5.20-6.00
     III. Triparty Repo 0.00 - -
     IV. Market Repo 1,000.00 5.45 5.45-5.45
     V. Repo in Corporate Bond 59.50 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) Wed, 04/09/2019 1 Thu, 05/09/2019 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) Wed, 04/09/2019 1 Thu, 05/09/2019 31881.00 5.15
   (iv) Reverse Repo (Variable rate) Wed, 04/09/2019 1 Thu, 05/09/2019 141936.00 5.39
  Wed, 04/09/2019 1 Thu, 05/09/2019 42217.00 5.39
D. Marginal Standing Facility (MSF) Wed, 04/09/2019 1 Thu, 05/09/2019 963.00 5.65
E. Standing Liquidity Facility (SLF) Availed from RBI $     1723.00  
F. Net liquidity injected [injection (+)/absorption (-)] *     -176589.00  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 04/09/2019 5,13,604.61  
(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 ¥ 04/09/2019 6,379.00  
@ 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 : 2019-2020/621

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