Money Market Operations as on December 06, 2018

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,179.54 6.37 2.00-6.93      I. Call Money 189.04 6.34 5.00-6.55      II. Triparty Repo 1,420.70 6.36 5.59-6.44      III. Market Repo 562.81 6.41 2.00-6.60      IV. Repo in Corporate Bond 7.00 6.85 6.65-6.93 B. Term Segment            I. Notice Money** 7.93 6.41 5.35-6.75      II. Term Money@@ 4.86 - 6.65-7.60      III. Triparty Repo 0.00 - -      IV. Market Repo 12.50 7.00 7.00-7.00      V. Repo in Corporate Bond 8.78 6.92 6.70-8.00

RBI OPERATIONS@   Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate / Cut off Rate C. Liquidity Adjustment Facility    (i) Repo (Fixed Rate) 06/12/2018 1 07/12/2018 36.11 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) 06/12/2018 1 07/12/2018 114.99 6.25    (iv) Reverse Repo (Variable rate) 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   06/12/2018 7 13/12/2018 84.34 6.49 D. Marginal Standing Facility 06/12/2018 1 07/12/2018 1.05 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 # 06/12/2018 4,824.68   (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 ¥ 06/12/2018 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 : 2018-2019/1322

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