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Date : Sep 09, 2019
Money Market Operations as on September 06, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 4,243.49 5.18 4.00-5.55
     I. Call Money 2,343.74 5.19 4.70-5.45
     II. Triparty Repo 1,574.75 5.12 4.00-5.55
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 325.00 5.43 5.40-5.55
B. Term Segment      
     I. Notice Money** 14,243.96 5.38 4.10-5.50
     II. Term Money@@ 98.15 - 5.35-5.75
     III. Triparty Repo 1,36,622.50 5.22 5.20-5.40
     IV. Market Repo 50,966.43 5.27 4.00-5.40
     V. Repo in Corporate Bond 52.00 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) Fri, 06/09/2019 3 Mon, 09/09/2019 3843.00 5.40
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day 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
  Fri, 06/09/2019 14 Fri, 20/09/2019 9955.00 5.41
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Fri, 06/09/2019 3 Mon, 09/09/2019 8558.00 5.15
   (iv) Reverse Repo (Variable rate) Fri, 06/09/2019 3 Mon, 09/09/2019 150026.00 5.39
  Fri, 06/09/2019 3 Mon, 09/09/2019 44645.00 5.38
D. Marginal Standing Facility (MSF) Fri, 06/09/2019 3 Mon, 09/09/2019 1230.00 5.65
E. Standing Liquidity Facility (SLF) Availed from RBI $     1979.00  
F. Net liquidity injected [injection (+)/absorption (-)] *     -162947.00  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 06/09/2019 5,27,551.24  
(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 ¥ 06/09/2019 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
Director   
Press Release : 2019-2020/647

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