Mumbai,Jun 25 (PTI) Money Market Operations as on Jun

Money Market Operations as on Jun 24, 2019 (Amount in ? billion, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,408.67 5.57 4.00-6.45 I. Call Money 224.34 5.77 4.40-5.90 II. Triparty Repo 1,573.29 5.52 5.31-5.67 III. Market Repo 598.09 5.62 4.00-5.80 IV. Repo in Corporate Bond 12.95 6.14 5.90-6.45 B. Term Segment I. Notice Money** 1.88 5.64 5.10-5.85 II. Term Money@@ 6.29 - 5.95-6.90 III. Triparty Repo 0.00 - - IV. Market Repo 26.30 6.04 5.00-6.35 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) Mon, 24/06/2019 1 Tue, 25/06/2019 113.82 5.75 (ii) Repo (Variable rate) (ii.a) Regular 14-day Tue, 11/06/2019 14 Tue, 25/06/2019 138.40 5.76 Fri, 14/06/2019 14 Fri, 28/06/2019 48.00 5.76 Tue, 18/06/2019 14 Tue, 02/07/2019 80.25 5.76 Fri, 21/06/2019 14 Fri, 05/07/2019 220.65 5.76 (ii.b) Others - - - - - (iii) Reverse Repo (Fixed rate) Mon, 24/06/2019 1 Tue, 25/06/2019 149.80 5.50 (iv) Reverse Repo (Variable rate) Mon, 24/06/2019 1 Tue, 25/06/2019 588.76 5.74 D. Marginal Standing Facility (MSF) Mon, 24/06/2019 1 Tue, 25/06/2019 23.22 6.00 E. Standing Liquidity Facility (SLF) Availed from RBI $ 24.53 F. Net liquidity injected [injection (+)/absorption (-)] * -89.69 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 22/06/2019 5,032.47 24/06/2019 5,288.30 (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 24/06/2019 412.64 @ 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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