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Money Market Operations as on December 21, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,086.93 6.49 5.00-7.00
     I. Call Money 170.43 6.45 5.00-6.65
     II. Triparty Repo 1,390.19 6.48 6.00-6.57
     III. Market Repo 509.17 6.50 5.00-6.70
     IV. Repo in Corporate Bond 17.15 6.83 6.65-7.00
B. Term Segment      
     I. Notice Money** 0.75 6.26 5.55-6.50
     II. Term Money@@ 0.60 - 6.90-6.90
     III. Triparty Repo 1.05 6.50 6.50-6.50
     IV. Market Repo 0.00 - -
     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) 21/12/2018 3 24/12/2018 136.58 6.50
   (ii) Repo (Variable rate) 13/11/2018 56 08/01/2019 200.02 6.60
  11/12/2018 13 24/12/2018 235.02 6.52
  13/12/2018 56 07/02/2019 250.02 6.56
  14/12/2018 21 04/01/2019 350.02 6.52
  14/12/2018 14 28/12/2018 119.35 6.51
  18/12/2018 14 01/01/2019 230.05 6.51
  19/12/2018 14 02/01/2019 142.00 6.51
  21/12/2018 14 04/01/2019 123.24 6.51
   (iii) Reverse Repo (Fixed rate) 21/12/2018 3 24/12/2018 255.15 6.25
   (iv) Reverse Repo (Variable rate) - - - - -
D. Marginal Standing Facility 21/12/2018 3 24/12/2018 32.05 6.75
E. Standing Liquidity Facility Availed from RBI $    

20.82

 
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 21/12/2018 4,821.14  
(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 ¥ 21/12/2018 650.65  
@ 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
Ashish Daryani
Assistant Manager
Press Release : 2018-2019/1444

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