Money Market Operations as on December 18, 2018

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Published on December 19, 2018

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Money Market Operations as on December 18, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,291.61	6.41	5.00-6.95
I. Call Money	237.31	6.48	5.00-6.62
II. Triparty Repo	1,527.60	6.40	6.35-6.58
III. Market Repo	514.55	6.42	5.50-6.60
IV. Repo in Corporate Bond	12.15	6.79	6.60-6.95
B. Term Segment
I. Notice Money**	1.84	6.14	5.55-6.55
II. Term Money^@@	0.92	-	6.50-7.00
III. Triparty Repo	0.00	-	-
IV. Market Repo	10.45	6.97	6.00-7.20
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)	18/12/2018	1	19/12/2018	60.87	6.50
(ii) Repo (Variable rate)	13/11/2018	56	08/01/2019	200.02	6.60
	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
	18/12/2018	14	01/01/2019	230.05	6.51
(iii) Reverse Repo (Fixed rate)	18/12/2018	1	19/12/2018	95.03	6.25
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	18/12/2018	1	19/12/2018	0.65	6.75
E. Standing Liquidity Facility Availed from RBI ^$				20.37
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		18/12/2018		4,882.62
(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 ^¥		18/12/2018		559.71
^@ 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 : 2018-2019/1401