Money Market Operations as on November 01, 2018

Press Releases Marquee

ପ୍ରକାଶିତ ତାରିଖ ନଭେମ୍ବର 02, 2018

ଶୁଣନ୍ତୁ


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,169.31	6.35	5.00-6.60
I. Call Money	134.99	6.41	5.00-6.60
II. CBLO	1,357.50	6.32	6.15-6.47
III. Market Repo	671.82	6.40	5.50-6.60
IV. Repo in Corporate Bond	5.00	6.60	6.60-6.60
B. Term Segment
I. Notice Money**	2.02	6.41	5.60-6.60
II. Term Money^@@	3.58	-	6.50-7.90
III. CBLO	0.00	-	-
IV. Market Repo	0.45	6.50	6.50-6.50
V. Repo in Corporate Bond	2.00	8.00	8.00-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	01/11/2018	1	02/11/2018	38.71	6.50
(ii) Repo (Variable rate)	16/10/2018	21	06/11/2018	300.00	6.58
	19/10/2018	14	02/11/2018	235.02	6.52
	23/10/2018	14	06/11/2018	235.02	6.53
	26/10/2018	14	09/11/2018	235.04	6.54
	30/10/2018	14	13/11/2018	235.00	6.58
(iii) Reverse Repo (Fixed rate)	01/11/2018	1	02/11/2018	286.16	6.25
(iv) Reverse Repo (Variable rate)	01/11/2018	4	05/11/2018	250.04	6.49
D. Marginal Standing Facility	01/11/2018	1	02/11/2018	1.03	6.75
E. Standing Liquidity Facility Availed from RBI ^$				20.32
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		27/10/2018		4,747.61
(ii) Average daily cash reserve requirement for the fortnight ending		09/11/2018		4,855.60
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		01/11/2018		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 : 2018-2019/1032