Money Market Operations as on January 4, 2019

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પ્રકાશિત તારીખ જાન્યુઆરી 07, 2019

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પીડીએફ ( 175421 )

Money Market Operations as on January 4, 2019


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	46.51	6.24	5.00-6.50
I. Call Money	16.78	6.15	5.50-6.45
II. Triparty Repo	19.23	6.19	5.00-6.37
III. Market Repo	0.00
IV. Repo in Corporate Bond	10.50	6.50	6.50-6.50
B. Term Segment
I. Notice Money**	242.14	6.30	5.00-6.70
II. Term Money^@@	4.99	-	6.40-7.70
III. Triparty Repo	1,275.73	6.23	6.17-6.50
IV. Market Repo	499.85	6.31	3.50-6.87
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)	Fri, 04/01/2019	3	Mon, 07/01/2019	30.82	6.50
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Mon, 24/12/2018	15	Tue, 08/01/2019	146.67	6.51
	Fri, 28/12/2018	14	Fri, 11/01/2019	235.02	6.52
	Tue, 01/01/2019	14	Tue, 15/01/2019	235.05	6.51
	Fri, 04/01/2019	14	Fri, 18/01/2019	100.70	6.51
(ii.b) Others	Tue, 13/11/2018	56	Tue, 08/01/2019	200.02	6.60
	Thu, 13/12/2018	56	Thu, 07/02/2019	250.02	6.56
(iii) Reverse Repo (Fixed rate)	Fri, 04/01/2019	3	Mon, 07/01/2019	255.40	6.25
(iv) Reverse Repo (Variable rate)	Mon, 31/12/2018	7	Mon, 07/01/2019	137.50	6.49
	Fri, 04/01/2019	3	Mon, 07/01/2019	824.94	6.49
	Tue, 01/01/2019	7	Tue, 08/01/2019	96.05	6.49
	Wed, 02/01/2019	7	Wed, 09/01/2019	19.00	6.49
	Thu, 03/01/2019	7	Thu, 10/01/2019	42.01	6.49
	Fri, 04/01/2019	7	Fri, 11/01/2019	128.60	6.49
D. Marginal Standing Facility	Fri, 04/01/2019	3	Mon, 07/01/2019	3.10	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 ^#		04/01/2019		4,824.90
(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 ^¥		04/01/2019		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
Anirudha D. Jadhav Assistant Manager
Press Release : 2018-2019/1575