Money Market Operations as on July 03, 2019

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,082.50 5.43 1.75-6.45      I. Call Money 120.78 5.65 4.40-5.90      II. Triparty Repo 1,359.19 5.42 4.00-5.75      III. Market Repo 602.28 5.40 1.75-5.95      IV. Repo in Corporate Bond 0.25 6.45 6.45-6.45 B. Term Segment            I. Notice Money** 2.45 5.64 5.10-5.90      II. Term Money@@ 2.02 - 5.95-6.35      III. Triparty Repo 0.00 - -      IV. Market Repo 1.40 4.45 4.00-5.10      V. Repo in Corporate Bond 8.78 7.56 7.35-7.90

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, 03/07/2019 1 Thu, 04/07/2019 34.67 5.75    (ii) Repo (Variable rate)              (ii.a) Regular 14-day 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   Tue, 02/07/2019 14 Tue, 16/07/2019 32.90 5.76    (ii.b) Others - - - - -    (iii) Reverse Repo (Fixed rate) Wed, 03/07/2019 1 Thu, 04/07/2019 180.53 5.50    (iv) Reverse Repo (Variable rate) Wed, 03/07/2019 1 Thu, 04/07/2019 1230.94 5.74   Mon, 01/07/2019 7 Mon, 08/07/2019 249.75 5.74   Tue, 02/07/2019 7 Tue, 09/07/2019 159.20 5.74   Wed, 03/07/2019 7 Wed, 10/07/2019 99.15 5.74   Wed, 03/07/2019 63 Wed, 04/09/2019 8.00 5.74 D. Marginal Standing Facility (MSF) Wed, 03/07/2019 1 Thu, 04/07/2019 3.40 6.00 E. Standing Liquidity Facility (SLF) Availed from RBI $     24.55   F. Net liquidity injected [injection (+)/absorption (-)] *     -1392.65   RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 03/07/2019 5,065.61   (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 ¥ 03/07/2019 0.00   @ 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 Director (Communications) Press Release : 2019-2020/45

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