Money Market Operation


(176 kb)
Date: 13 Dec 2018
Money Market Operations as on December 12, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,334.22 6.56 4.50-7.00
     I. Call Money 232.48 6.52 5.00-6.70
     II. Triparty Repo 1,543.17 6.56 6.49-6.85
     III. Market Repo 548.43 6.56 4.50-6.70
     IV. Repo in Corporate Bond 10.15 6.96 6.85-7.00
B. Term Segment      
     I. Notice Money** 0.93 6.46 5.65-6.60
     II. Term Money@@ 4.67 - 6.60-8.20
     III. Triparty Repo 0.00 - -
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 0.67 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) 12/12/2018 1 13/12/2018 212.71 6.50
   (ii) Repo (Variable rate) 13/11/2018 56 08/01/2019 200.02 6.60
  30/11/2018 14 14/12/2018 110.50 6.51
  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
   (iii) Reverse Repo (Fixed rate) 12/12/2018 1 13/12/2018 92.86 6.25
   (iv) Reverse Repo (Variable rate) 06/12/2018 7 13/12/2018 84.34 6.49
D. Marginal Standing Facility 12/12/2018 1 13/12/2018 0.02 6.75
E. Standing Liquidity Facility Availed from RBI $    

20.86

 
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 12/12/2018 4,970.09  
(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 ¥ 12/12/2018 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 : 2018-2019/1365

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