|
| (Amount in ₹ billion, Rate in Per cent) |
|
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
63.02 |
6.44 |
5.50-7.00 |
| I. Call Money |
18.38 |
6.33 |
5.50-6.55 |
| II. Triparty Repo |
33.49 |
6.33 |
5.50-6.55 |
| III. Market Repo |
0.00 |
|
- |
| IV. Repo in Corporate Bond |
11.15 |
6.92 |
6.75-7.00 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
306.78 |
6.58 |
5.00-7.20 |
| II. Term Money@@ |
2.30 |
- |
6.85-7.85 |
| III. Triparty Repo |
1,378.75 |
6.52 |
6.25-6.63 |
| IV. Market Repo |
558.46 |
6.60 |
5.50-6.75 |
| V. Repo in Corporate Bond |
0.78 |
7.90 |
7.90-7.90 |
|
| |
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility |
| (i) Repo (Fixed Rate) |
28/12/2018 |
3 |
31/12/2018 |
41.24 |
6.50 |
| (ii) Repo (Variable rate) |
13/11/2018 |
56 |
08/01/2019 |
200.02 |
6.60 |
| |
13/12/2018 |
56 |
07/02/2019 |
250.02 |
6.56 |
| |
14/12/2018 |
21 |
04/01/2019 |
350.02 |
6.52 |
| |
18/12/2018 |
14 |
01/01/2019 |
230.05 |
6.51 |
| |
19/12/2018 |
14 |
02/01/2019 |
142.00 |
6.51 |
| |
21/12/2018 |
14 |
04/01/2019 |
123.24 |
6.51 |
| |
24/12/2018 |
15 |
08/01/2019 |
146.67 |
6.51 |
| |
27/12/2018 |
7 |
03/01/2019 |
200.01 |
6.53 |
| |
28/12/2018 |
14 |
11/01/2019 |
235.02 |
6.52 |
| (iii) Reverse Repo (Fixed rate) |
28/12/2018 |
3 |
31/12/2018 |
401.11 |
6.25 |
| (iv) Reverse Repo (Variable rate) |
- |
- |
- |
- |
- |
| D. Marginal Standing Facility |
28/12/2018 |
3 |
31/12/2018 |
1.26 |
6.75 |
| E. Standing Liquidity Facility Availed from RBI $ |
|
|
21.22
|
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
28/12/2018 |
5,331.73 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
04/01/2019 |
4,895.08 |
|
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
28/12/2018 |
567.94 |
|
| @ 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 : 2018-2019/1496 |
|
from PRESS RELEASES FROM RBI http://bit.ly/2TlZ60Y
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