|
| (Amount in ₹ billion, Rate in Per cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
2,256.47 |
6.41 |
5.00-6.93 |
| I. Call Money |
159.46 |
6.37 |
5.00-6.60 |
| II. Triparty Repo |
1,558.16 |
6.40 |
6.00-6.48 |
| III. Market Repo |
527.85 |
6.43 |
5.75-6.55 |
| IV. Repo in Corporate Bond |
11.00 |
6.75 |
6.60-6.93 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
5.15 |
6.49 |
5.55-6.60 |
| II. Term Money@@ |
5.60 |
- |
6.35-7.12 |
| III. Triparty Repo |
0.00 |
- |
- |
| IV. Market Repo |
0.00 |
- |
- |
| V. Repo in Corporate Bond |
0.00 |
- |
- |
|
| |
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility |
| (i) Repo (Fixed Rate) |
27/11/2018 |
1 |
28/11/2018 |
38.46 |
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 |
| |
16/11/2018 |
14 |
30/11/2018 |
235.00 |
6.53 |
| |
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 |
| (iii) Reverse Repo (Fixed rate) |
27/11/2018 |
1 |
28/11/2018 |
198.00 |
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 |
| D. Marginal Standing Facility |
27/11/2018 |
1 |
28/11/2018 |
0.35 |
6.75 |
| E. Standing Liquidity Facility Availed from RBI $ |
|
|
20.49
|
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
20/11/2018 |
5,131.09 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
23/11/2018 |
4,854.51 |
|
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
27/11/2018 |
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 : 2018-2019/1224 |
|
from PRESS RELEASES FROM RBI https://ift.tt/2zsCQL4
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