Money Market Operations as on December 28, 2018

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પ્રકાશિત તારીખ ડિસેમ્બર 31, 2018

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પીડીએફ ( )

Money Market Operations as on December 28, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	63.02	6.44	5.50-7.00
I. Call Money	18.38	6.33	5.50-6.55
II. Triparty Repo	33.49	6.33	5.50-6.55
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	11.15	6.92	6.75-7.00
B. Term Segment
I. Notice Money**	306.78	6.58	5.00-7.20
II. Term Money^@@	2.30	-	6.85-7.85
III. Triparty Repo	1,378.75	6.52	6.25-6.63
IV. Market Repo	558.46	6.60	5.50-6.75
V. Repo in Corporate Bond	0.78	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
(i) Repo (Fixed Rate)	28/12/2018	3	31/12/2018	41.24	6.50
(ii) Repo (Variable rate)	13/11/2018	56	08/01/2019	200.02	6.60
	13/12/2018	56	07/02/2019	250.02	6.56
	14/12/2018	21	04/01/2019	350.02	6.52
	18/12/2018	14	01/01/2019	230.05	6.51
	19/12/2018	14	02/01/2019	142.00	6.51
	21/12/2018	14	04/01/2019	123.24	6.51
	24/12/2018	15	08/01/2019	146.67	6.51
	27/12/2018	7	03/01/2019	200.01	6.53
	28/12/2018	14	11/01/2019	235.02	6.52
(iii) Reverse Repo (Fixed rate)	28/12/2018	3	31/12/2018	401.11	6.25
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	28/12/2018	3	31/12/2018	1.26	6.75
E. Standing Liquidity Facility Availed from RBI ^$				21.22
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		28/12/2018		5,331.73
(ii) Average daily cash reserve requirement for the fortnight ending		04/01/2019		4,895.08
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		28/12/2018		567.94
^@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL) / Fixed Income Money Market and Derivatives Association of India (FIMMDA) Data.
- 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
Ajit Prasad Assistant Adviser
Press Release : 2018-2019/1496