Press Releases

(202 kb)
Date : Dec 03, 2018
Money Market Operations as on November 30, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 54.54 6.18 5.00-6.80
     I. Call Money 23.74 6.29 5.50-6.55
     II. Triparty Repo 24.15 5.93 5.00-6.50
     III. Market Repo 1.65 6.25 6.25-6.25
     IV. Repo in Corporate Bond 5.00 6.80 6.80-6.80
B. Term Segment      
     I. Notice Money** 227.61 6.41 5.00-6.55
     II. Term Money@@ 10.17 - 6.50-7.50
     III. Triparty Repo 1,293.46 6.29 6.00-6.60
     IV. Market Repo 582.30 6.31 4.00-6.45
     V. Repo in Corporate Bond 15.50 7.05 7.05-7.05
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
   (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
   (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
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 # 24/11/2018 4,765.73  
  26/11/2018 5,078.06  
  27/11/2018 4,889.23  
(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 : 2018-2019/1271

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