MUMBAI, Jun 07, (PTI) Money Market Operations as on

Money Market Operations as on June 06, 2019 (Revised) (Amount in ? billion, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,261.93 5.76 4.40-6.15 I. Call Money 242.50 5.85 4.40-6.00 II. Triparty Repo 1,414.60 5.73 5.56-6.15 III. Market Repo 604.84 5.80 4.75-6.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 4.68 5.85 5.10-6.00 II. Term Money@@ 2.63 - 5.75-6.45 III. Triparty Repo 1.43 5.67 5.60-5.72 IV. Market Repo 23.11 5.87 5.50-6.15 V. Repo in Corporate Bond 0.81 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) Thu, 06/06/2019 1 Fri, 07/06/2019 42.56 6.00~ (ii) Repo (Variable rate) (ii.a) Regular 14-day Fri, 24/05/2019 14 Fri, 07/06/2019 165.00 6.01 Tue, 28/05/2019 14 Tue, 11/06/2019 35.60 6.01 Fri, 31/05/2019 14 Fri, 14/06/2019 31.50 6.01 Tue, 04/06/2019 14 Tue, 18/06/2019 4.40 6.01 (ii.b) Others - - - - - (iii) Reverse Repo (Fixed rate) Thu, 06/06/2019 1 Fri, 07/06/2019 183.87 5.50 (iv) Reverse Repo (Variable rate) Thu, 06/06/2019 1 Fri, 07/06/2019 350.08 5.74 Fri, 31/05/2019 7 Fri, 07/06/2019 292.05 5.99 Mon, 03/06/2019 7 Mon, 10/06/2019 273.65 5.99 Tue, 04/06/2019 7 Tue, 11/06/2019 101.35 5.99 D. Marginal Standing Facility (MSF) Thu, 06/06/2019 1 Fri, 07/06/2019 22.31 6.00 E. Standing Liquidity Facility (SLF) Availed from RBI $24.10 F. Net liquidity injected [injection (+)/absorption (-)] * -875.53 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #05/06/2019 5,113.20 06/06/2019 5,165.07 (REVISED) (ii) Average daily cash reserve requirement for the fortnight ending 07/06/2019 5,131.57 H. Government of India Surplus Cash Balance Reckoned for Auction as on 06/06/2019 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 ~ Transactions carried out at the old repo rate as the rate change was announced in the policy at 11:45 am.

* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. ---------------- PTI MUM SVC SVC SVC.