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Date : Oct 01, 2019
Money Market Operations as on September 30, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,21,040.58 5.33 4.00-7.90
     I. Call Money 14,725.60 5.41 4.00-5.65
     II. Triparty Repo 1,48,138.60 5.33 5.00-5.45
     III. Market Repo 57,997.68 5.28 4.00-5.50
     IV. Repo in Corporate Bond 178.70 7.90 7.90-7.90
B. Term Segment      
     I. Notice Money** 292.00 5.15 4.70-5.70
     II. Term Money@@ 21.65 - 5.20-5.65
     III. Triparty Repo 300.00 5.35 5.35-5.35
     IV. Market Repo 398.75 5.81 5.15-5.90
     V. Repo in Corporate Bond 0.00   -
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, 30/09/2019 1 Tue, 01/10/2019 7,978.00 5.40
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Tue, 17/09/2019 14 Tue, 01/10/2019 9,450.00 5.41
  Fri, 20/09/2019 14 Fri, 04/10/2019 15,530.00 5.41
  Tue, 24/09/2019 13 Mon, 07/10/2019 16,500.00 5.41
  Fri, 27/09/2019 14 Fri, 11/10/2019 4,950.00 5.41
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Mon, 30/09/2019 1 Tue, 01/10/2019 59,442.00 5.15
   (iv) Reverse Repo (Variable rate) Mon, 30/09/2019 1 Tue, 01/10/2019 1,19,990.00 5.39
D. Marginal Standing Facility (MSF) Mon, 30/09/2019 1 Tue, 01/10/2019 3,290.00 5.65
E. Standing Liquidity Facility (SLF) Availed from RBI $     2,244.00  
F. Net liquidity injected [injection (+)/absorption (-)] *     -1,19,490.00  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 28/09/2019 5,32,441.97  
  30/09/2019 5,98,536.78  
(ii) Average daily cash reserve requirement for the fortnight ending 11/10/2019 5,25,586.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 30/09/2019 46,430.00  
@ 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 : 2019-2020/839

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