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Date : Sep 19, 2019
Money Market Operations as on September 18, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,27,419.14 5.32 4.00-5.55
     I. Call Money 18,854.39 5.36 4.00-5.50
     II. Triparty Repo 1,50,739.65 5.30 5.15-5.40
     III. Market Repo 57,788.10 5.36 4.25-5.55
     IV. Repo in Corporate Bond 37.00 5.55 5.55-5.55
B. Term Segment      
     I. Notice Money** 168.55 5.25 4.75-5.55
     II. Term Money@@ 331.70 - 5.40-6.00
     III. Triparty Repo 0.00 - -
     IV. Market Repo 1,588.38 5.37 4.50-5.62
     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) Wed, 18/09/2019 1 Thu, 19/09/2019 3,946.00 5.40
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day 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
  Tue, 17/09/2019 14 Tue, 01/10/2019 9,450.00 5.41
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Wed, 18/09/2019 1 Thu, 19/09/2019 12,017.00 5.15
   (iv) Reverse Repo (Variable rate) Wed, 18/09/2019 1 Thu, 19/09/2019 81,823.00 5.39
D. Marginal Standing Facility (MSF) Wed, 18/09/2019 1 Thu, 19/09/2019 500.00 5.65
E. Standing Liquidity Facility (SLF) Availed from RBI $     2,114.00  
F. Net liquidity injected [injection (+)/absorption (-)] *     -50,650.00  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 18/09/2019 5,27,436.05  
(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 ¥ 18/09/2019 36,630.00  
@ 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 : 2019-2020/736

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