Money Market Operations as on December 21, 2018

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ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 24, 2018

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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