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80157720

Money Market Operations as on December 15, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 209.08 6.62 4.10-6.80
     I. Call Money 52.21 6.49 4.10-6.65
     II. Triparty Repo 156.86 6.66 6.45-6.80
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 0.05 5.67 5.65-5.70
     II. Term Money@@ 0.45 - 7.25-7.25
     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) 14/12/2018 3 17/12/2018 35.46 6.50
  15/12/2018 2 17/12/2018 106.27 6.50
   (ii) Repo (Variable rate) 13/11/2018 56 08/01/2019 200.02 6.60
  04/12/2018 14 18/12/2018 126.50 6.51
  07/12/2018 14 21/12/2018 66.15 6.51
  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
   (iii) Reverse Repo (Fixed rate) 14/12/2018 3 17/12/2018 340.08 6.25
  15/12/2018 2 17/12/2018 62.55 6.25
   (iv) Reverse Repo (Variable rate) - - - - -
D. Marginal Standing Facility 14/12/2018 3 17/12/2018 29.21 6.75
  15/12/2018 2 17/12/2018 26.87 6.75
E. Standing Liquidity Facility Availed from RBI $    

16.32

 
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 15/12/2018 4,872.81  
(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 ¥ 14/12/2018 0  
@ 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 : 2018-2019/1388

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