Money Market Operations as on November 21, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 22, 2018

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	0.00	-	-
I. Call Money	0.00	-	-
II. Triparty Repo	0.00	-	-
III. Market Repo	0.00	-	-
IV. Repo in Corporate Bond	0.00	-	-
B. Term Segment
I. Notice Money**	0.00	-	-
II. Term Money^@@	0.00	-	-
III. Triparty Repo	0.00	-	-
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)	20/11/2018	2	22/11/2018	74.11	6.50
(ii) Repo (Variable rate)	09/11/2018	13	22/11/2018	235.04	6.58
	13/11/2018	56	08/01/2019	200.02	6.60
	13/11/2018	28	11/12/2018	200.01	6.55
	13/11/2018	14	27/11/2018	235.02	6.60
	16/11/2018	14	30/11/2018	235.00	6.53
	20/11/2018	14	04/12/2018	230.01	6.52
(iii) Reverse Repo (Fixed rate)	20/11/2018	2	22/11/2018	136.21	6.25
	21/11/2018	1	22/11/2018	121.70	6.25
(iv) Reverse Repo (Variable rate)	-		-	-	-
D. Marginal Standing Facility	20/11/2018	2	22/11/2018	10.60	6.75
	21/11/2018	1	22/11/2018	17.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.02
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		15/11/2018		4,922.51
(ii) Average daily cash reserve requirement for the fortnight ending		23/11/2018		4,854.51
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		20/11/2018		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
Ashish Daryani Assistant Manager
Press Release : 2018-2019/1185