Money Market Operations as on June 28, 2019

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 64.23 5.07 3.11-7.00      I. Call Money 15.90 5.58 5.00-5.95      II. Triparty Repo 48.33 4.91 3.11-7.00      III. Market Repo 0.00   -      IV. Repo in Corporate Bond 0.00   - B. Term Segment            I. Notice Money** 133.30 5.94 4.40-6.30      II. Term Money@@ 0.90 - 6.05-6.80      III. Triparty Repo 1,371.16 5.85 5.00-6.20      IV. Market Repo 673.77 5.83 5.00-6.25      V. Repo in Corporate Bond 0.10 7.90 7.90-7.90

RBI OPERATIONS@   Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF)    (i) Repo (Fixed Rate) Fri, 28/06/2019 3 Mon, 01/07/2019 63.37 5.75    (ii) Repo (Variable rate)              (ii.a) Regular 14-day Tue, 18/06/2019 14 Tue, 02/07/2019 80.25 5.76   Fri, 21/06/2019 14 Fri, 05/07/2019 220.65 5.76   Tue, 25/06/2019 14 Tue, 09/07/2019 177.90 5.76   Fri, 28/06/2019 14 Fri, 12/07/2019 40.85 5.76    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate) Fri, 28/06/2019 3 Mon, 01/07/2019 547.94 5.50    (iv) Reverse Repo (Variable rate) Fri, 28/06/2019 3 Mon, 01/07/2019 225.52 5.74   Fri, 28/06/2019 3 Mon, 01/07/2019 239.43 5.74 D. Marginal Standing Facility (MSF) Fri, 28/06/2019 3 Mon, 01/07/2019 2.20 6.00 E. Standing Liquidity Facility (SLF) Availed from RBI $     24.53   F. Net liquidity injected [injection (+)/absorption (-)] *     -403.14   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 28/06/2019 5,720.13   (ii) Average daily cash reserve requirement for the fortnight ending 05/07/2019 5,151.88   H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 28/06/2019 19.83   @ 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 : 2019-2020/4

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