Money Market Operations as on December 27, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 28, 2018

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ਪੀਡੀਐਫ ( )

Money Market Operations as on December 27, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,306.47	6.59	5.00-7.00
I. Call Money	273.51	6.58	5.00-6.75
II. Triparty Repo	1,469.07	6.60	6.51-6.75
III. Market Repo	550.23	6.57	6.00-6.70
IV. Repo in Corporate Bond	13.65	6.89	6.70-7.00
B. Term Segment
I. Notice Money**	6.02	6.50	5.55-6.80
II. Term Money^@@	3.85	-	6.50-7.85
III. Triparty Repo	3.30	6.64	6.55-6.65
IV. Market Repo	1.50	6.25	6.25-6.25
V. Repo in Corporate Bond	6.83	8.24	7.90-8.35

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	27/12/2018	1	28/12/2018	205.37	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
	14/12/2018	14	28/12/2018	119.35	6.51
	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
(iii) Reverse Repo (Fixed rate)	27/12/2018	1	28/12/2018	288.25	6.25
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	27/12/2018	1	28/12/2018	7.10	6.75
E. Standing Liquidity Facility Availed from RBI ^$				19.92
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		27/12/2018		5,174.09
(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 ^¥		27/12/2018		826.95
^@ 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 : 2018-2019/1479