Money Market Operations as on December 03, 2018

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ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 04, 2018

ଶୁଣନ୍ତୁ

ପିଡିଏଫ ( )

Money Market Operations as on December 03, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,182.84	6.27	5.00-7.90
I. Call Money	165.75	6.33	5.00-6.55
II. Triparty Repo	1,440.50	6.25	6.10-6.32
III. Market Repo	571.51	6.30	5.00-6.50
IV. Repo in Corporate Bond	5.08	6.80	6.78-7.90
B. Term Segment
I. Notice Money**	1.18	6.17	5.55-6.50
II. Term Money^@@	3.54	-	6.60-7.30
III. Triparty Repo	0.00	-	-
IV. Market Repo	15.55	6.58	5.75-6.85
V. Repo in Corporate Bond	1.00	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)	03/12/2018	1	04/12/2018	36.21	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)	03/12/2018	1	04/12/2018	601.62	6.25
(iv) Reverse Repo (Variable rate)	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
	03/12/2018	7	10/12/2018	177.59	6.49
D. Marginal Standing Facility	03/12/2018	1	04/12/2018	1.77	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 ^#		29/11/2018		4,877.12
(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 ^¥		03/12/2018		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 : 2018-2019/1279