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Date : Oct 18, 2019
Money Market Operations as on October 17, 2019

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,43,549.69 4.81 3.00-5.25
     I. Call Money 12,010.18 5.04 3.60-5.25
     II. Triparty Repo 1,70,096.35 4.81 4.67-5.05
     III. Market Repo 61,443.16 4.76 3.00-5.15
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 245.58 4.95 4.20-5.25
     II. Term Money@@ 391.00 - 5.50-6.50
     III. Triparty Repo 0.00 - -
     IV. Market Repo 3,298.00 5.48 4.00-5.65
     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) Thu, 17/10/2019 1 Fri, 18/10/2019 3,812.00 5.15
   (ii) Repo (Variable rate)          
   (ii.a) Regular 14-day Fri, 04/10/2019 14 Fri, 18/10/2019 0.00 -
  Mon, 07/10/2019 15 Tue, 22/10/2019 12,350.00 5.16
  Fri, 11/10/2019 14 Fri, 25/10/2019 5,000.00 5.16
  Tue, 15/10/2019 14 Tue, 29/10/2019 1,150.00 5.16
   (ii.b) Others - - - - -
   (iii) Reverse Repo (Fixed rate) Thu, 17/10/2019 1 Fri, 18/10/2019 37,676.00 4.90
   (iv) Reverse Repo (Variable rate) Thu, 17/10/2019 1 Fri, 18/10/2019 1,95,659.00 5.14
D. Marginal Standing Facility (MSF) Thu, 17/10/2019 1 Fri, 18/10/2019 5,275.00 5.40
E. Standing Liquidity Facility (SLF) Availed from RBI $     1,708  
F. Net liquidity injected [injection (+)/absorption (-)] *     -2,04,040  
RESERVE POSITION @
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 17/10/2019 5,26,159.29  
(ii) Average daily cash reserve requirement for the fortnight ending 25/10/2019 5,29,081.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 17/10/2019 10,608.00  
@ 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 : 2019-2020/980

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