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Date : Sep 30, 2019
Money Market Operations as on September 27, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,17,435.87 5.19 3.00-5.50
     I. Call Money 23,748.31 5.24 3.00-5.45
     II. Triparty Repo 1,43,546.15 5.18 5.14-5.40
     III. Market Repo 50,141.41 5.20 3.50-5.50
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 394.30 5.75 4.65-5.95
     II. Term Money@@ 508.30 - 5.30-5.90
     III. Triparty Repo 300.00 5.35 5.35-5.35
     IV. Market Repo 312.30 5.75 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) Fri, 27/09/2019 3 Mon, 30/09/2019 4,767.00 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) Fri, 27/09/2019 3 Mon, 30/09/2019 55,727.00 5.15
   (iv) Reverse Repo (Variable rate) Fri, 27/09/2019 3 Mon, 30/09/2019 1,56,674.00 5.39
D. Marginal Standing Facility (MSF) Fri, 27/09/2019 3 Mon, 30/09/2019 48.00 5.65
E. Standing Liquidity Facility (SLF) Availed from RBI $     2,372.00  
F. Net liquidity injected [injection (+)/absorption (-)] *     -1,58,784.00  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 27/09/2019 5,32,441.97  
(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 ¥ 27/09/2019 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 : 2019-2020/815

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