Money Market Operations as on December 12, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 13, 2018

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ਪੀਡੀਐਫ ( )

Money Market Operations as on December 12, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,334.22	6.56	4.50-7.00
I. Call Money	232.48	6.52	5.00-6.70
II. Triparty Repo	1,543.17	6.56	6.49-6.85
III. Market Repo	548.43	6.56	4.50-6.70
IV. Repo in Corporate Bond	10.15	6.96	6.85-7.00
B. Term Segment
I. Notice Money**	0.93	6.46	5.65-6.60
II. Term Money^@@	4.67	-	6.60-8.20
III. Triparty Repo	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.67	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)	12/12/2018	1	13/12/2018	212.71	6.50
(ii) Repo (Variable rate)	13/11/2018	56	08/01/2019	200.02	6.60
	30/11/2018	14	14/12/2018	110.50	6.51
	04/12/2018	14	18/12/2018	126.50	6.51
	07/12/2018	14	21/12/2018	66.15	6.51
	11/12/2018	13	24/12/2018	235.02	6.52
(iii) Reverse Repo (Fixed rate)	12/12/2018	1	13/12/2018	92.86	6.25
(iv) Reverse Repo (Variable rate)	06/12/2018	7	13/12/2018	84.34	6.49
D. Marginal Standing Facility	12/12/2018	1	13/12/2018	0.02	6.75
E. Standing Liquidity Facility Availed from RBI ^$				20.86
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		12/12/2018		4,970.09
(ii) Average daily cash reserve requirement for the fortnight ending		21/12/2018		4,870.13
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		12/12/2018		0
^@ 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 : 2018-2019/1365