Money Market Operations as on December 10, 2018

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প্ৰকাশ কৰা তাৰিখ ডিচেম্বৰ 11, 2018

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পিডিএফ ( 280335 )

Money Market Operations as on December 10, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,369.65	6.46	5.00-6.95
I. Call Money	206.43	6.42	5.00-6.55
II. Triparty Repo	1,636.45	6.46	6.40-6.55
III. Market Repo	516.62	6.46	5.00-6.60
IV. Repo in Corporate Bond	10.15	6.89	6.70-6.95
B. Term Segment
I. Notice Money**	0.94	6.15	5.55-6.45
II. Term Money^@@	3.23	-	6.30-7.30
III. Triparty Repo	16.13	6.51	6.51-6.51
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.80	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)	10/12/2018	1	11/12/2018	115.96	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
	27/11/2018	14	11/12/2018	107.20	6.51
	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
(iii) Reverse Repo (Fixed rate)	10/12/2018	1	11/12/2018	100.33	6.25
(iv) Reverse Repo (Variable rate)	04/12/2018	7	11/12/2018	19.93	6.49
	05/12/2018	7	12/12/2018	8.00	6.49
	06/12/2018	7	13/12/2018	84.34	6.49
D. Marginal Standing Facility	10/12/2018	1	11/12/2018	27.30	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.85
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		08/12/2018		4,743.15
		10/12/2018		4,878.02
(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 ^¥		10/12/2018		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 : 2018-2019/1343