Money Market Operations as on March 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) 2,355.70 6.04 4.80-6.45      I. Call Money 340.19 6.15 4.80-6.30      II. Triparty Repo 1,569.46 5.98 5.20-6.22      III. Market Repo 444.54 6.18 5.50-6.36      IV. Repo in Corporate Bond 1.50 6.45 6.45-6.45 B. Term Segment            I. Notice Money** 2.89 6.25 5.35-7.25      II. Term Money@@ 2.57 - 6.45-8.10      III. Triparty Repo 0.00 - -      IV. Market Repo 17.40 7.86 7.20-8.00      V. Repo in Corporate Bond 14.10 6.90 6.90-6.90

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, 26/03/2019 1 Wed, 27/03/2019 38.81 6.25    (ii) Repo (Variable rate)              (ii.a) Regular 14-day Fri, 15/03/2019 14 Fri, 29/03/2019 75.00 6.27   Tue, 19/03/2019 14 Tue, 02/04/2019 186.33 6.26   Fri, 22/03/2019 14 Fri, 05/04/2019 152.30 6.26   Tue, 26/03/2019 14 Tue, 09/04/2019 195.60 6.26    (ii.b) Others Wed, 20/03/2019 14 Wed, 03/04/2019 111.75 6.26   Mon, 11/03/2019 28 Mon, 08/04/2019 250.01 6.34   Wed, 06/03/2019 55 Tue, 30/04/2019 250.02 6.31   Thu, 14/03/2019 56 Thu, 09/05/2019 250.03 6.33    (iii) Reverse Repo (Fixed rate) Tue, 26/03/2019 1 Wed, 27/03/2019 508.49 6.00    (iv) Reverse Repo (Variable rate) Tue, 26/03/2019 1 Wed, 27/03/2019 425.38 6.24 D. Marginal Standing Facility (MSF) Tue, 26/03/2019 1 Wed, 27/03/2019 0.00 6.50 E. Standing Liquidity Facility (SLF) Availed from RBI $     27.01   F. Net liquidity injected [injection (+)/absorption (-)] *     602.99   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 26/03/2019 4,944.89   (ii) Average daily cash reserve requirement for the fortnight ending 29/03/2019 5,042.92   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 26/03/2019 167.29   @ 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 : 2018-2019/2286

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