Money Market Operations as on May 02, 2019

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,165.11 5.93 4.00-6.97      I. Call Money 225.63 6.06 4.50-6.25      II. Triparty Repo 1,402.19 5.90 5.65-6.04      III. Market Repo 529.64 5.96 4.00-6.30      IV. Repo in Corporate Bond 7.65 6.90 6.90-6.97 B. Term Segment            I. Notice Money** 2.89 6.10 5.25-6.25      II. Term Money@@ 5.36 - 6.20-7.05      III. Triparty Repo 2.34 5.95 5.95-5.95      IV. Market Repo 25.51 6.25 6.25-6.25      V. Repo in Corporate Bond 5.85 8.51 7.90-9.20

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, 02/05/2019 1 Fri, 03/05/2019 50.41 6.00    (ii) Repo (Variable rate)              (ii.a) Regular 14-day Thu, 18/04/2019 15 Fri, 03/05/2019 131.70 6.01   Tue, 23/04/2019 14 Tue, 07/05/2019 233.70 6.01   Fri, 26/04/2019 14 Fri, 10/05/2019 72.50 6.01   Tue, 30/04/2019 14 Tue, 14/05/2019 124.25 6.01    (ii.b) Others Thu, 14/03/2019 56 Thu, 09/05/2019 250.03 6.33    (iii) Reverse Repo (Fixed rate) Thu, 02/05/2019 1 Fri, 03/05/2019 224.55 5.75    (iv) Reverse Repo (Variable rate)              - -             - - - D. Marginal Standing Facility (MSF) Thu, 02/05/2019 1 Fri, 03/05/2019 5.10 6.25 E. Standing Liquidity Facility (SLF) Availed from RBI $     27.42   F. Net liquidity injected [injection (+)/absorption (-)] *     670.56   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 02/05/2019 5,198.15   (ii) Average daily cash reserve requirement for the fortnight ending 10/05/2019 5,148.31   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 02/05/2019 632.99   @ 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 Shailaja Singh Deputy General Manager Press Release : 2018-2019/2587

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