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Date : Oct 07, 2019
Money Market Operations as on October 04, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 4,981.35 4.36 2.50-6.20
     I. Call Money 1,109.15 4.94  4.40-5.45
     II. Triparty Repo 3,872.20 4.20 2.50-6.20
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 12,312.03 5.18 4.00-5.45
     II. Term Money@@ 1,134.00 - 5.40-5.75
     III. Triparty Repo 1,47,221.75 4.81 4.70-5.15
     IV. Market Repo 56,869.54 4.97 3.50-5.30
     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, 04/10/2019 3 Mon, 07/10/2019 3,832.00 5.40 ~
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day 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
  Tue, 01/10/2019 14 Tue, 15/10/2019 2,050.00 5.41
  Fri, 04/10/2019 14 Fri, 18/10/2019 0.00 -
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Fri, 04/10/2019 3 Mon, 07/10/2019 19,120.00 4.90
   (iv) Reverse Repo (Variable rate) Fri, 04/10/2019 3 Mon, 07/10/2019 2,58,487.00 5.14
D. Marginal Standing Facility (MSF) Fri, 04/10/2019 3 Mon, 07/10/2019 1,825.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $     2,135  
F. Net liquidity injected [injection (+)/absorption (-)] *     -2,46,315  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 04/10/2019 5,53,863.92  
(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 ¥ 04/10/2019 0.00  
@ 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
~ Transactions carried out at the old repo rate as the rate change was announced in the policy at 11:45 am.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo
Shailaja Singh       
Deputy General Manager  
Press Release : 2019-2020/884

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