MUMBAI, Feb 26, (PTI) Money Market Operations as on

Money Market Operations as on February 25, 2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate RangeOne Leg) A. Overnight Segment (I+II+III+IV) 2,495.76 6.29 4.80-6.55 I. Call Money 249.54 6.28 4.80-6.40 II. Triparty Repo 1,700.70 6.28 6.18-6.35 III. Market Repo 541.11 6.31 5.00-6.55 IV. Repo in Corporate Bond 4.40 6.51 6.50-6.55 B. Term Segment I. Notice Money** 2.68 6.21 5.35-6.60 II. Term Money@@ 4.84 - 6.45-7.30 III. Triparty Repo 0.00 - - IV. Market Repo 8.30 6.36 6.27-6.45 V. Repo in Corporate Bond 0.50 7.05 7.05-7.05 RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Mon, 25/02/2019 1 Tue, 26/02/2019 105.86 6.25 (ii) Repo (Variable rate) (ii.a) Regular 14-day Tue, 12/02/2019 14 Tue, 26/02/2019 235.05 6.32 Fri, 15/02/2019 14 Fri, 01/03/2019 240.02 6.29 Mon, 18/02/2019 15 Tue, 05/03/2019 240.02 6.28 Fri, 22/02/2019 14 Fri, 08/03/2019 240.02 6.30 (ii.b) Others Wed, 20/02/2019 7 Wed, 27/02/2019 300.00 6.34 (iii) Reverse Repo (Fixed rate) Mon, 25/02/2019 1 Tue, 26/02/2019 213.02 6.00 (iv) Reverse Repo (Variable rate) - - - - - D. Marginal Standing Facility (MSF) Mon, 25/02/2019 1 Tue, 26/02/2019 0.00 6.50 E. Standing Liquidity Facility (SLF) Availed from RBI $ 17.95 F. Net liquidity injected [injection (+)/absorption (-)] * 1165.90 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 25/02/2019 4,931.80 (ii) Average daily cash reserve requirement for the fortnight ending 01/03/2019 4,988.13 H. Government of India Surplus Cash Balance Reckoned for Auction as on 25/02/2019 420.58 @ 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 PTI RRC RRC.