Money Market Operations as on October 15, 2018

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প্ৰকাশ কৰা তাৰিখ অক্টোবৰ 16, 2018

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,424.04	6.48	5.00-6.75
I. Call Money	179.24	6.48	5.00-6.75
II. CBLO	1,507.16	6.50	6.40-6.73
III. Market Repo	733.14	6.44	5.75-6.65
IV. Repo in Corporate Bond	4.50	6.65	6.65-6.65
B. Term Segment
I. Notice Money**	2.14	6.16	5.50-6.55
II. Term Money^@@	3.60		6.80-7.65
III. CBLO	2.98	6.43	6.35-6.45
IV. Market Repo	11.00	6.41	5.50-6.50
V. Repo in Corporate Bond	0.48	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)	15/10/2018	1	16/10/2018	197.22	6.50
(ii) Repo (Variable rate)	01/10/2018	15	16/10/2018	230.02	6.51
	05/10/2018	14	19/10/2018	230.04	6.52
	09/10/2018	14	23/10/2018	134.00	6.51
	12/10/2018	14	26/10/2018	230.62	6.51
(iii) Reverse Repo (Fixed rate)	15/10/2018	1	16/10/2018	112.36	6.25
(iv) Reverse Repo (Variable rate)	09/10/2018	7	16/10/2018	171.35	6.49
	10/10/2018	7	17/10/2018	84.43	6.49
	12/10/2018	7	19/10/2018	76.44	6.49
D. Marginal Standing Facility	15/10/2018	1	16/10/2018	60.35	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.07
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		10/10/2018		4,730.26
(ii) Average daily cash reserve requirement for the fortnight ending		12/10/2018		4,798.65
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		15/10/2018		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 : 2018-2019/885