Money Market Operations as on May 30, 2019

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,140.52 5.98 4.50-6.25      I. Call Money 204.01 5.92 4.50-6.05      II. Triparty Repo 1,379.77 5.98 5.90-6.10      III. Market Repo 555.23 5.98 5.05-6.08      IV. Repo in Corporate Bond 1.50 6.25 6.25-6.25 B. Term Segment            I. Notice Money** 0.97 5.85 5.25-6.02      II. Term Money@@ 3.05 - 6.30-6.43      III. Triparty Repo 21.75 5.98 5.95-5.99      IV. Market Repo 14.05 6.32 6.30-6.35      V. Repo in Corporate Bond 10.92 7.38 6.90-7.75

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, 30/05/2019 1 Fri, 31/05/2019 156.06 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) Thu, 30/05/2019 1 Fri, 31/05/2019 123.60 5.75    (iv) Reverse Repo (Variable rate) Thu, 30/05/2019 1 Fri, 31/05/2019 450.10 5.99   Thu, 30/05/2019 1 Fri, 31/05/2019 14.50 5.99 D. Marginal Standing Facility (MSF) Thu, 30/05/2019 1 Fri, 31/05/2019 0.00 6.25 E. Standing Liquidity Facility (SLF) Availed from RBI $     27.12   F. Net liquidity injected [injection (+)/absorption (-)] *     70.58   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 30/05/2019 5,211.85   (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 ¥ 30/05/2019 376.83   @ 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 : 2018-2019/2815

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