Money Market Operations as on January 30, 2019

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,071.62 6.35 1.00-6.55      I. Call Money 261.83 6.39 5.00-6.50      II. Triparty Repo 1,408.66 6.34 6.27-6.50      III. Market Repo 396.37 6.35 1.00-6.50      IV. Repo in Corporate Bond 4.75 6.55 6.55-6.55 B. Term Segment            I. Notice Money** 1.83 6.33 5.50-6.55      II. Term Money@@ 0.74 - 6.50-7.00      III. Triparty Repo 0.00 - -      IV. Market Repo 21.20 6.78 6.00-6.85      V. Repo in Corporate Bond 18.35 7.04 7.00-7.05

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, 30/01/2019 1 Thu, 31/01/2019 31.91 6.50    (ii) Repo (Variable rate)              (ii.a) Regular 14-day Fri, 18/01/2019 14 Fri, 01/02/2019 235.04 6.51   Tue, 22/01/2019 14 Tue, 05/02/2019 235.03 6.53   Fri, 25/01/2019 14 Fri, 08/02/2019 194.25 6.51   Tue, 29/01/2019 14 Tue, 12/02/2019 181.50 6.51    (ii.b) Others Thu, 13/12/2018 56 Thu, 07/02/2019 250.02 6.56    (iii) Reverse Repo (Fixed rate) Wed, 30/01/2019 1 Thu, 31/01/2019 146.83 6.25    (iv) Reverse Repo (Variable rate) Wed, 30/01/2019 1 Thu, 31/01/2019 563.50 6.49   Wed, 30/01/2019 7 Wed, 06/02/2019 100.07 6.49 D. Marginal Standing Facility (MSF) Wed, 30/01/2019 1 Thu, 31/01/2019 2.96 6.75 E. Standing Liquidity Facility (SLF) Availed from RBI $     17.04   F. Net liquidity injected [injection (+)/absorption (-)] *     337.35   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 30/01/2019 4,937.21   (ii) Average daily cash reserve requirement for the fortnight ending 01/02/2019 4,946.52   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 30/01/2019 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 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo Ajit Prasad Assistant Adviser Press Release : 2018-2019/1793

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