Money Market Operations as on January 31, 2019

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,106.57 6.35 3.50-7.05      I. Call Money 215.17 6.38 5.00-6.50      II. Triparty Repo 1,453.92 6.34 6.00-6.43      III. Market Repo 429.93 6.35 3.50-6.55      IV. Repo in Corporate Bond 7.55 6.77 6.55-7.05 B. Term Segment            I. Notice Money** 4.52 6.44 5.60-6.50      II. Term Money@@ 3.98 - 6.45-7.70      III. Triparty Repo 0.00 - -      IV. Market Repo 18.80 6.48 6.00-6.85      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, 31/01/2019 1 Fri, 01/02/2019 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) Thu, 31/01/2019 1 Fri, 01/02/2019 366.86 6.25    (iv) Reverse Repo (Variable rate) Thu, 31/01/2019 1 Fri, 01/02/2019 456.74 6.49   Wed, 30/01/2019 7 Wed, 06/02/2019 100.07 6.49   Thu, 31/01/2019 7 Thu, 07/02/2019 141.68 6.49 D. Marginal Standing Facility (MSF) Thu, 31/01/2019 1 Fri, 01/02/2019 4.00 6.75 E. Standing Liquidity Facility (SLF) Availed from RBI $     12.94   F. Net liquidity injected [injection (+)/absorption (-)] *     79.34   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 31/01/2019 5,008.90   (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 ¥ 31/01/2019 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 : 2018-2019/1809

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