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Date : Sep 16, 2019
Money Market Operations as on September 13, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,33,004.81 5.28 4.00-5.55
     I. Call Money 23,734.50 5.29 4.00-5.45
     II. Triparty Repo 1,55,659.00 5.28 5.19-5.40
     III. Market Repo 53,574.31 5.28 4.40-5.45
     IV. Repo in Corporate Bond 37.00 5.55 5.55-5.55
B. Term Segment      
     I. Notice Money** 156.85 5.13 4.75-5.40
     II. Term Money@@ 317.00   5.40-6.35
     III. Triparty Repo 0.00 - -
     IV. Market Repo 200.00 4.95 4.95-4.95
     V. Repo in Corporate Bond 100.00 8.00 8.00-8.00
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF)
   (i) Repo (Fixed Rate) Fri, 13/09/2019 3 Mon, 16/09/2019 4,620.00 5.40
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Tue, 03/09/2019 14 Tue, 17/09/2019 5,000.00 5.41
  Fri, 06/09/2019 14 Fri, 20/09/2019 9,955.00 5.41
  Mon, 09/09/2019 15 Tue, 24/09/2019 10,025.00 5.41
  Fri, 13/09/2019 14 Fri, 27/09/2019 7,200.00 5.41
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Fri, 13/09/2019 3 Mon, 16/09/2019 36,916.00 5.15
   (iv) Reverse Repo (Variable rate) Fri, 13/09/2019 3 Mon, 16/09/2019 1,47,612.00 5.39
D. Marginal Standing Facility (MSF) Fri, 13/09/2019 3 Mon, 16/09/2019 561.00 5.65
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,979.00  
F. Net liquidity injected [injection (+)/absorption (-)] *     -1,45,188.00  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 13/09/2019 5,19,670.04  
(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 ¥ 13/09/2019 13,706.00  
@ 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 : 2019-2020/705

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