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Date : Sep 17, 2019
Money Market Operations as on September 16, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,42,269.43 5.35 4.00-5.65
     I. Call Money 22,186.31 5.36 4.00-5.50
     II. Triparty Repo 1,62,058.55 5.35 5.25-5.45
     III. Market Repo 57,807.57 5.33 4.50-5.65
     IV. Repo in Corporate Bond 217.00 5.55 5.55-5.55
B. Term Segment      
     I. Notice Money** 237.50 5.11 4.75-5.35
     II. Term Money@@ 135.25 - 5.30-5.90
     III. Triparty Repo 265.00 5.21 5.20-5.40
     IV. Market Repo 100.00 4.00 4.00-4.00
     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, 16/09/2019 1 Tue, 17/09/2019 8,944.00 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) Mon, 16/09/2019 1 Tue, 17/09/2019 11,667.00 5.15
   (iv) Reverse Repo (Variable rate) Mon, 16/09/2019 1 Tue, 17/09/2019 77,918.00 5.39
D. Marginal Standing Facility (MSF) Mon, 16/09/2019 1 Tue, 17/09/2019 1,411.00 5.65
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,979.00  
F. Net liquidity injected [injection (+)/absorption (-)] *     -45,071.00  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 14/09/2019 5,19,670.04  
  16/09/2019 5,28,638.65  
(ii) Average daily cash reserve requirement for the fortnight ending 27/09/2019 5,24,510.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 16/09/2019 5,550.00  
@ 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 : 2019-2020/712

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