MUMBAI, Apr 22, (PTI) Money Market Operations as on

Money Market Operations as on April 18, 2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 45.99 5.96 5.25-6.97 I. Call Money 5.67 5.58 5.25-6.00 II. Triparty Repo 31.17 5.78 5.25-6.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 9.15 6.80 6.30-6.97 B. Term Segment I. Notice Money** 192.25 6.08 4.40-6.60 II. Term Money@@ 3.90 - 6.15-8.40 III. Triparty Repo 1,295.48 5.98 5.80-6.50 IV. Market Repo 485.80 5.84 2.40-6.40 V. Repo in Corporate Bond 0.00 - - 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, 18/04/2019 4 Mon, 22/04/2019 124.50 6.00 (ii) Repo (Variable rate) (ii.a) Regular 14-day Tue, 09/04/2019 14 Tue, 23/04/2019 199.50 6.01 Fri, 12/04/2019 14 Fri, 26/04/2019 88.10 6.01 Tue, 16/04/2019 14 Tue, 30/04/2019 64.95 6.01 Thu, 18/04/2019 15 Fri, 03/05/2019 131.70 6.01 (ii.b) Others Wed, 06/03/2019 55 Tue, 30/04/2019 250.02 6.31 Thu, 14/03/2019 56 Thu, 09/05/2019 250.03 6.33 (iii) Reverse Repo (Fixed rate) Thu, 18/04/2019 4 Mon, 22/04/2019 98.13 5.75 (iv) Reverse Repo (Variable rate) - - - - - D. Marginal Standing Facility (MSF) Thu, 18/04/2019 4 Mon, 22/04/2019 3.08 6.25 E. Standing Liquidity Facility (SLF) Availed from RBI $26.83 F. Net liquidity injected [injection (+)/absorption (-)] * 1040.58 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #18/04/2019 5,401.48 (ii) Average daily cash reserve requirement for the fortnight ending 26/04/2019 5,183.72 H. Government of India Surplus Cash Balance Reckoned for Auction as on 18/04/2019 477.27 @ 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.

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