Press Releases

(249 kb)
Date : Dec 06, 2018
Money Market Operations as on December 05, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,322.89 6.35 4.00-6.90
     I. Call Money 188.88 6.36 5.00-6.55
     II. Triparty Repo 1,538.90 6.34 6.00-6.44
     III. Market Repo 588.06 6.37 4.00-6.55
     IV. Repo in Corporate Bond 7.05 6.83 6.60-6.90
B. Term Segment      
     I. Notice Money** 3.48 6.70 5.55-6.80
     II. Term Money@@ 1.45 - 6.40-7.85
     III. Triparty Repo 0.00 - -
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 3.67 7.26 7.10-8.00
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 05/12/2018 1 06/12/2018 27.16 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
  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
  04/12/2018 14 18/12/2018 126.50 6.51
   (iii) Reverse Repo (Fixed rate) 05/12/2018 1 06/12/2018 192.77 6.25
   (iv) Reverse Repo (Variable rate) 29/11/2018 7 06/12/2018 144.55 6.49
  30/11/2018 7 07/12/2018 121.71 6.49
  03/12/2018 7 10/12/2018 177.59 6.49
  04/12/2018 7 11/12/2018 19.93 6.49
  05/12/2018 7 12/12/2018 8.00 6.49
D. Marginal Standing Facility 05/12/2018 1 06/12/2018 22.25 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 # 03/12/2018 4,887.18  
  04/12/2018 4,808.21  
  05/12/2018 4,778.31  
(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 ¥ 05/12/2018 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
Ashish Daryani
Assistant Manager
Press Release : 2018-2019/1311

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