Press Releases

(190 kb)
Date : Dec 03, 2018
Money Market Operations as on December 01, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 122.05 6.24 5.05-6.50
     I. Call Money 34.18 6.18 5.05-6.50
     II. Triparty Repo 87.88 6.26 6.01-6.49
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 0.56 5.73 5.55-6.00
     II. Term Money@@ 0.00 - -
     III. Triparty Repo 0.91 6.08 6.00-6.15
     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) 30/11/2018 3 03/12/2018 82.31 6.50
  01/12/2018 2 03/12/2018 10.20 6.50
   (ii) Repo (Variable rate) 13/11/2018 56 08/01/2019 200.02 6.60
  13/11/2018 28 11/12/2018 200.01 6.55
  20/11/2018 14 04/12/2018 230.01 6.52
  22/11/2018 15 07/12/2018 235.01 6.52
  27/11/2018 14 11/12/2018 107.20 6.51
  30/11/2018 14 14/12/2018 110.50 6.51
   (iii) Reverse Repo (Fixed rate) 30/11/2018 3 03/12/2018 249.05 6.25
  01/12/2018 2 03/12/2018 221.28 6.25
   (iv) Reverse Repo (Variable rate) 26/11/2018 7 03/12/2018 109.36 6.49
  27/11/2018 7 04/12/2018 118.62 6.49
  29/11/2018 7 06/12/2018 144.55 6.49
  30/11/2018 7 07/12/2018 121.71 6.49
D. Marginal Standing Facility 30/11/2018 3 03/12/2018 3.11 6.75
  01/12/2018 2 03/12/2018 0.00 6.75
E. Standing Liquidity Facility Availed from RBI $    

21.04

 
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 28/11/2018 4,864.99  
(ii) Average daily cash reserve requirement for the fortnight ending 07/12/2018 4,868.56  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 30/11/2018 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
Ajit Prasad
Assistant Adviser
Press Release : 2018-2019/1272

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