Money Market Operations as on November 19, 2018

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شائع کیا گیا پر نومبر 20, 2018

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,190.40	6.34	4.00-6.50
I. Call Money	211.14	6.39	5.00-6.50
II. Triparty Repo	1,486.53	6.34	5.34-6.48
III. Market Repo	492.72	6.33	4.00-6.50
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	5.45	6.31	5.10-6.50
II. Term Money^@@	3.34	-	6.40-7.30
III. Triparty Repo	0.99	6.33	6.25-6.40
IV. Market Repo	13.00	6.82	5.75-7.20
V. Repo in Corporate Bond	0.60	8.00	8.00-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	19/11/2018	1	20/11/2018	38.61	6.50
(ii) Repo (Variable rate)	06/11/2018	14	20/11/2018	230.03	6.56
	09/11/2018	13	22/11/2018	235.04	6.58
	13/11/2018	56	08/01/2019	200.02	6.60
	13/11/2018	28	11/12/2018	200.01	6.55
	13/11/2018	14	27/11/2018	235.02	6.60
	16/11/2018	14	30/11/2018	235.00	6.53
(iii) Reverse Repo (Fixed rate)	19/11/2018	1	20/11/2018	293.13	6.25
(iv) Reverse Repo (Variable rate)	19/11/2018	1	20/11/2018	250.07	6.45
D. Marginal Standing Facility	19/11/2018	1	20/11/2018	0.26	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.09
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		13/11/2018		5,002.93
(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 ^¥		19/11/2018		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 : 2018-2019/1167