Money Market Operation


(181 kb)
Date: 14 Dec 2018
Money Market Operations as on December 13, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,418.43 6.46 5.00-7.00
     I. Call Money 224.82 6.41 5.00-6.60
     II. Triparty Repo 1,650.92 6.44 5.50-6.55
     III. Market Repo 532.54 6.52 5.50-6.60
     IV. Repo in Corporate Bond 10.15 6.95 6.80-7.00
B. Term Segment      
     I. Notice Money** 1.76 6.44 5.55-6.85
     II. Term Money@@ 1.33 - 6.55-7.10
     III. Triparty Repo 0.10 6.50 6.50-6.50
     IV. Market Repo 3.00 7.20 7.20-7.20
     V. Repo in Corporate Bond 5.80 6.91 6.75-7.90
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 13/12/2018 1 14/12/2018 59.71 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
  13/12/2018 56 07/02/2019 250.02 6.56
   (iii) Reverse Repo (Fixed rate) 13/12/2018 1 14/12/2018 160.18 6.25
   (iv) Reverse Repo (Variable rate) - - - - -
D. Marginal Standing Facility 13/12/2018 1 14/12/2018 0.50 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 # 13/12/2018 5,016.56  
(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 ¥ 13/12/2018 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 : 2018-2019/1372

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