Money Market Operations as on November 30, 2018

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Published on December 03, 2018

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Money Market Operations as on November 30, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	54.54	6.18	5.00-6.80
I. Call Money	23.74	6.29	5.50-6.55
II. Triparty Repo	24.15	5.93	5.00-6.50
III. Market Repo	1.65	6.25	6.25-6.25
IV. Repo in Corporate Bond	5.00	6.80	6.80-6.80
B. Term Segment
I. Notice Money**	227.61	6.41	5.00-6.55
II. Term Money^@@	10.17	-	6.50-7.50
III. Triparty Repo	1,293.46	6.29	6.00-6.60
IV. Market Repo	582.30	6.31	4.00-6.45
V. Repo in Corporate Bond	15.50	7.05	7.05-7.05

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	30/11/2018	3	03/12/2018	82.31	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
	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
	30/11/2018	14	14/12/2018	110.50	6.51
(iii) Reverse Repo (Fixed rate)	30/11/2018	3	03/12/2018	249.05	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
	29/11/2018	7	06/12/2018	144.55	6.49
	30/11/2018	7	07/12/2018	121.71	6.49
D. Marginal Standing Facility	30/11/2018	3	03/12/2018	3.11	6.75
E. Standing Liquidity Facility Availed from RBI ^$				21.04
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		24/11/2018		4,765.73
		26/11/2018		5,078.06
		27/11/2018		4,889.23
(ii) Average daily cash reserve requirement for the fortnight ending		07/12/2018		4,868.56
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		30/11/2018		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 : 2018-2019/1271