Money Market Operations as on December 01, 2018

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ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 03, 2018

ଶୁଣନ୍ତୁ

ପିଡିଏଫ ( )

Money Market Operations as on December 01, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	122.05	6.24	5.05-6.50
I. Call Money	34.18	6.18	5.05-6.50
II. Triparty Repo	87.88	6.26	6.01-6.49
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.56	5.73	5.55-6.00
II. Term Money^@@	0.00	-	-
III. Triparty Repo	0.91	6.08	6.00-6.15
IV. Market Repo	0.00	-	-
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
(i) Repo (Fixed Rate)	30/11/2018	3	03/12/2018	82.31	6.50
	01/12/2018	2	03/12/2018	10.20	6.50
(ii) Repo (Variable rate)	13/11/2018	56	08/01/2019	200.02	6.60
	13/11/2018	28	11/12/2018	200.01	6.55
	20/11/2018	14	04/12/2018	230.01	6.52
	22/11/2018	15	07/12/2018	235.01	6.52
	27/11/2018	14	11/12/2018	107.20	6.51
	30/11/2018	14	14/12/2018	110.50	6.51
(iii) Reverse Repo (Fixed rate)	30/11/2018	3	03/12/2018	249.05	6.25
	01/12/2018	2	03/12/2018	221.28	6.25
(iv) Reverse Repo (Variable rate)	26/11/2018	7	03/12/2018	109.36	6.49
	27/11/2018	7	04/12/2018	118.62	6.49
	29/11/2018	7	06/12/2018	144.55	6.49
	30/11/2018	7	07/12/2018	121.71	6.49
D. Marginal Standing Facility	30/11/2018	3	03/12/2018	3.11	6.75
	01/12/2018	2	03/12/2018	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				21.04
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		28/11/2018		4,864.99
(ii) Average daily cash reserve requirement for the fortnight ending		07/12/2018		4,868.56
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		30/11/2018		0.00
^@ Based on RBI / CCIL/ 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 : 2018-2019/1272