Money Market Operations as on January 3, 2019

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Money Market Operations as on January 3, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	1,913.43	6.27	5.00-6.60
I. Call Money	120.89	6.31	5.00-6.60
II. Triparty Repo	1,277.68	6.24	6.10-6.35
III. Market Repo	504.36	6.32	5.90-6.55
IV. Repo in Corporate Bond	10.50	6.50	6.50-6.50
B. Term Segment
I. Notice Money**	6.54	6.50	5.55-6.60
II. Term Money^@@	4.51	-	6.60-7.65
III. Triparty Repo	0.00	-	-
IV. Market Repo	0.30	6.20	6.20-6.20
V. Repo in Corporate Bond	0.78	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)	03/01/2019	1	04/01/2019	36.61	6.50
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	21/12/2018	14	04/01/2019	123.24	6.51
	24/12/2018	15	08/01/2019	146.67	6.51
	28/12/2018	14	11/01/2019	235.02	6.52
	01/01/2019	14	15/01/2019	235.05	6.51
(ii.b) Others	14/12/2018	21	04/01/2019	350.02	6.52
	13/11/2018	56	08/01/2019	200.02	6.60
	13/12/2018	56	07/02/2019	250.02	6.56
(iii) Reverse Repo (Fixed rate)	03/01/2019	1	04/01/2019	256.64	6.25
(iv) Reverse Repo (Variable rate)	03/01/2019	1	04/01/2019	513.92	6.49
	01/01/2019	3	04/01/2019	377.10	6.49
	02/01/2019	2	04/01/2019	400.06	6.49
	31/12/2018	7	07/01/2019	137.50	6.49
	01/01/2019	7	08/01/2019	96.05	6.49
	02/01/2019	7	09/01/2019	19.00	6.49
	03/01/2019	7	10/01/2019	42.01	6.49
D. Marginal Standing Facility	03/01/2019	1	04/01/2019	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				17.92
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		03/01/2019		4,742.24
(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 ^¥		03/01/2019		0.00
^@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- 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 : 2018-2019/1554