Money Market Operations as on November 28, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 29, 2018

ਸੁਣੋ


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,164.59	6.35	5.00-6.90
I. Call Money	172.27	6.36	5.00-6.55
II. Triparty Repo	1,450.79	6.34	6.25-6.50
III. Market Repo	531.52	6.36	5.00-6.55
IV. Repo in Corporate Bond	10.00	6.75	6.60-6.90
B. Term Segment
I. Notice Money**	0.83	6.34	5.55-6.75
II. Term Money^@@	2.35	-	6.80-7.45
III. Triparty Repo	0.00	-	-
IV. Market Repo	31.10	6.97	6.95-7.00
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)	28/11/2018	1	29/11/2018	39.71	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
	16/11/2018	14	30/11/2018	235.00	6.53
	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
(iii) Reverse Repo (Fixed rate)	28/11/2018	1	29/11/2018	208.68	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
D. Marginal Standing Facility	28/11/2018	1	29/11/2018	2.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				21.20
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		21/11/2018		4,824.77
(ii) Average daily cash reserve requirement for the fortnight ending		23/11/2018		4,854.51
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		28/11/2018		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 : 2018-2019/1238