MANAGEMENT OF RBIGELDMARKTEN

MUMBAI, Jan 30, () Money Market Operations as on January 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) 2,060.45 6.35 3.99-6.99 I. Call Money 227.75 6.38 5.00-6.50 II. Triparty Repo 1,408.57 6.33 6.01-6.41 III. Market Repo 414.13 6.38 3.99-6.55 IV. Repo in Corporate Bond 10.00 6.79 6.58-6.99 B. Term Segment I. Notice Money** 1.93 6.27 5.50-6.50 II. Term [email protected]@ 1.15 - 6.85-7.65 III. Triparty Repo 1.30 6.66 6.49-6.75 IV. Market Repo 1.00 6.20 6.20-6.20 V. Repo in Corporate Bond 7.10 7.00 7.00-7.00 RBI [email protected] Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Tue, 29/01/2019 1 Wed, 30/01/2019 30.41 6.50 (ii) Repo (Variable rate) (ii.a) Regular 14-day Fri, 18/01/2019 14 Fri, 01/02/2019 235.04 6.51 Tue, 22/01/2019 14 Tue, 05/02/2019 235.03 6.53 Fri, 25/01/2019 14 Fri, 08/02/2019 194.25 6.51 Tue, 29/01/2019 14 Tue, 12/02/2019 181.50 6.51 (ii.b) Others Thu, 13/12/2018 56 Thu, 07/02/2019 250.02 6.56 (iii) Reverse Repo (Fixed rate) Tue, 29/01/2019 1 Wed, 30/01/2019 186.03 6.25 (iv) Reverse Repo (Variable rate) Tue, 29/01/2019 1 Wed, 30/01/2019 583.53 6.49 D. Marginal Standing Facility (MSF) Tue, 29/01/2019 1 Wed, 30/01/2019 0.00 6.75 E. Standing Liquidity Facility (SLF) Availed from RBI $ 17.04 F. Net liquidity injected [injection (+)/absorption (-)] * 373.73 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 29/01/2019 4,965.86 (ii) Average daily cash reserve requirement for the fortnight ending 01/02/2019 4,946.52 H. Government of India Surplus Cash Balance Reckoned for Auction as on 29/01/2019 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. SSB SSB

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