Money Market Operations as on December 31, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜਨਵਰੀ 01, 2019

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ਪੀਡੀਐਫ ( 182667 )

Money Market Operations as on December 31, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,116.94	6.43	4.50-6.95
I. Call Money	158.21	6.53	5.00-6.85
II. Triparty Repo	1,309.33	6.35	5.85-6.63
III. Market Repo	649.40	6.56	4.50-6.95
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	5.22	6.66	5.65-6.85
II. Term Money^@@	0.25	-	6.80-6.80
III. Triparty Repo	2.15	6.37	5.00-6.55
IV. Market Repo	0.48	6.55	6.55-6.55
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)	31/12/2018	1	01/01/2019	41.38	6.50
(ii) Repo (Variable rate)	13/11/2018	56	08/01/2019	200.02	6.60
	13/12/2018	56	07/02/2019	250.02	6.56
	14/12/2018	21	04/01/2019	350.02	6.52
	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
	24/12/2018	15	08/01/2019	146.67	6.51
	27/12/2018	7	03/01/2019	200.01	6.53
	28/12/2018	14	11/01/2019	235.02	6.52
(iii) Reverse Repo (Fixed rate)	31/12/2018	1	01/01/2019	916.88	6.25
(iv) Reverse Repo (Variable rate)	31/12/2018	7	07/01/2019	137.50	6.49
D. Marginal Standing Facility	31/12/2018	1	01/01/2019	57.35	6.75
E. Standing Liquidity Facility Availed from RBI ^$				21.22
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		31/12/2018		5277.40
(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 ^¥		31/12/2018		404.22
^@ 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 : 2018-2019/1512