Money Market Operations as on April 01, 2019

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) - - -      I. Call Money - - -      II. Triparty Repo - - -      III. Market Repo - - -      IV. Repo in Corporate Bond - - - B. Term Segment            I. Notice Money** - - -      II. Term Money@@ - - -      III. Triparty Repo - - -      IV. Market Repo - - -      V. Repo in Corporate Bond - - -

RBI OPERATIONS@   Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF)    (i) Repo (Fixed Rate) Fri, 29/03/2019 4 Tue, 02/04/2019 146.85 6.25   Sat, 30/03/2019 3 Tue, 02/04/2019 106.19 6.25   Sun, 31/03/2019 2 Tue, 02/04/2019 4.25 6.25    (ii) Repo (Variable rate)              (ii.a) Regular 14-day 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   Fri, 29/03/2019 14 Fri, 12/04/2019 243.00 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) Fri, 29/03/2019 4 Tue, 02/04/2019 782.58 6.00   Sat, 30/03/2019 3 Tue, 02/04/2019 410.74 6.00   Sun, 31/03/2019 2 Tue, 02/04/2019 163.58 6.00    (iv) Reverse Repo (Variable rate) - - - - - D. Marginal Standing Facility (MSF) Fri, 29/03/2019 4 Tue, 02/04/2019 128.82 6.50   Sat, 30/03/2019 3 Tue, 02/04/2019 194.43 6.50   Sun, 31/03/2019 2 Tue, 02/04/2019 619.38 6.50 E. Standing Liquidity Facility (SLF) Availed from RBI $     26.78   F. Net liquidity injected [injection (+)/absorption (-)] *     1508.84   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 01/04/2019 5,585.02   (ii) Average daily cash reserve requirement for the fortnight ending 12/04/2019 5,067.77   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 01/04/2019 1061.96   @ 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 : 2018-2019/2343

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