Reserve Bank of India - Money Market Operation

Money Market Operation

(293 kb)

Date: 12 Dec 2018

Money Market Operations as on December 11, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,282.35	6.55	5.00-7.00
I. Call Money	203.10	6.48	5.00-6.60
II. Triparty Repo	1,534.53	6.55	6.47-6.71
III. Market Repo	534.57	6.54	5.50-6.85
IV. Repo in Corporate Bond	10.15	6.95	6.80-7.00
B. Term Segment
I. Notice Money**	1.93	6.39	5.55-6.55
II. Term Money^@@	6.80	-	6.50-7.05
III. Triparty Repo	0.10	6.55	6.55-6.55
IV. Market Repo	0.60	6.00	6.00-6.00
V. Repo in Corporate Bond	0.60	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)	11/12/2018	1	12/12/2018	201.37	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)	11/12/2018	1	12/12/2018	90.92	6.25
(iv) Reverse Repo (Variable rate)	05/12/2018	7	12/12/2018	8.00	6.49
	06/12/2018	7	13/12/2018	84.34	6.49
D. Marginal Standing Facility	11/12/2018	1	12/12/2018	5.87	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.85
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		11/12/2018		4,907.96
(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 ^¥		11/12/2018		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 : 2018-2019/1354

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