Money Market Operations as on February 26, 2019

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,509.50 6.21 4.00-6.55      I. Call Money 260.53 6.19 4.80-6.37      II. Triparty Repo 1,693.78 6.19 5.80-6.32      III. Market Repo 551.79 6.28 4.00-6.55      IV. Repo in Corporate Bond 3.40 6.50 6.50-6.50 B. Term Segment            I. Notice Money** 0.99 6.12 5.35-6.40      II. Term Money@@ 5.26 - 6.40-6.80      III. Triparty Repo 0.10 6.31 6.31-6.31      IV. Market Repo 0.05 5.50 5.50-5.50      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) Tue, 26/02/2019 1 Wed, 27/02/2019 33.42 6.25    (ii) Repo (Variable rate)              (ii.a) Regular 14-day Fri, 15/02/2019 14 Fri, 01/03/2019 240.02 6.29   Mon, 18/02/2019 15 Tue, 05/03/2019 240.02 6.28   Fri, 22/02/2019 14 Fri, 08/03/2019 240.02 6.30   Tue, 26/02/2019 14 Tue, 12/03/2019 240.00 6.33    (ii.b) Others Wed, 20/02/2019 7 Wed, 27/02/2019 300.00 6.34    (iii) Reverse Repo (Fixed rate) Tue, 26/02/2019 1 Wed, 27/02/2019 385.11 6.00    (iv) Reverse Repo (Variable rate) - - - - - D. Marginal Standing Facility (MSF) Tue, 26/02/2019 1 Wed, 27/02/2019 0.40 6.50 E. Standing Liquidity Facility (SLF) Availed from RBI $     17.95   F. Net liquidity injected [injection (+)/absorption (-)] *     926.72   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 26/02/2019 4,865.16   (ii) Average daily cash reserve requirement for the fortnight ending 01/03/2019 4,988.13   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 26/02/2019 359.40   @ 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 : 2018-2019/2037

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