Money Market Operations as on May 29, 2019

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,023.37 5.93 4.50-6.07      I. Call Money 190.36 5.87 4.50-6.05      II. Triparty Repo 1,313.47 5.92 5.65-5.99      III. Market Repo 519.54 5.97 5.00-6.07      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 2.37 5.95 4.50-6.05      II. Term Money@@ 0.94 - 6.25-6.45      III. Triparty Repo 0.00 - -      IV. Market Repo 0.00 - -      V. Repo in Corporate Bond 4.93 7.40 6.90-7.90

RBI OPERATIONS@   Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF)    (i) Repo (Fixed Rate) Wed, 29/05/2019 1 Thu, 30/05/2019 52.66 6.00    (ii) Repo (Variable rate)              (ii.a) Regular 14-day Fri, 17/05/2019 14 Fri, 31/05/2019 118.50 6.01   Tue, 21/05/2019 14 Tue, 04/06/2019 156.50 6.01   Fri, 24/05/2019 14 Fri, 07/06/2019 165.00 6.01   Tue, 28/05/2019 14 Tue, 11/06/2019 35.60 6.01    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate) Wed, 29/05/2019 1 Thu, 30/05/2019 190.10 5.75    (iv) Reverse Repo (Variable rate) Wed, 29/05/2019 1 Thu, 30/05/2019 350.10 5.99 D. Marginal Standing Facility (MSF) Wed, 29/05/2019 1 Thu, 30/05/2019 5.00 6.25 E. Standing Liquidity Facility (SLF) Availed from RBI $     27.12   F. Net liquidity injected [injection (+)/absorption (-)] *     20.18   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 29/05/2019 5,088.35   (ii) Average daily cash reserve requirement for the fortnight ending 07/06/2019 5,131.57   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 29/05/2019 385.74   @ 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 : 2018-2019/2800

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