|
| (Amount in ₹ billion, Rate in Per cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
2,182.84 |
6.27 |
5.00-7.90 |
| I. Call Money |
165.75 |
6.33 |
5.00-6.55 |
| II. Triparty Repo |
1,440.50 |
6.25 |
6.10-6.32 |
| III. Market Repo |
571.51 |
6.30 |
5.00-6.50 |
| IV. Repo in Corporate Bond |
5.08 |
6.80 |
6.78-7.90 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
1.18 |
6.17 |
5.55-6.50 |
| II. Term Money@@ |
3.54 |
- |
6.60-7.30 |
| III. Triparty Repo |
0.00 |
- |
- |
| IV. Market Repo |
15.55 |
6.58 |
5.75-6.85 |
| V. Repo in Corporate Bond |
1.00 |
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) |
03/12/2018 |
1 |
04/12/2018 |
36.21 |
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) |
03/12/2018 |
1 |
04/12/2018 |
601.62 |
6.25 |
| (iv) Reverse Repo (Variable rate) |
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 |
| |
03/12/2018 |
7 |
10/12/2018 |
177.59 |
6.49 |
| D. Marginal Standing Facility |
03/12/2018 |
1 |
04/12/2018 |
1.77 |
6.75 |
| E. Standing Liquidity Facility Availed from RBI $ |
|
|
21.04
|
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
29/11/2018 |
4,877.12 |
|
| (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 ¥ |
03/12/2018 |
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 : 2018-2019/1279 |
|
from PRESS RELEASES FROM RBI https://ift.tt/2Pi0O0G
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