Money Market Operations as on October 22, 2018

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ప్రచురించబడిన తేదీ అక్టోబర్ 23, 2018

వినండి


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,528.72	6.50	5.05-6.75
I. Call Money	225.64	6.54	5.05-6.75
II. CBLO	1,601.51	6.50	6.40-6.75
III. Market Repo	697.07	6.48	5.50-6.65
IV. Repo in Corporate Bond	4.50	6.65	6.65-6.65
B. Term Segment
I. Notice Money**	2.27	6.29	5.50-6.60
II. Term Money^@@	5.82	-	6.25-7.10
III. CBLO	0.29	6.45	6.45-6.45
IV. Market Repo	13.25	6.41	5.90-6.50
V. Repo in Corporate Bond	1.18	8.36	8.00-9.05

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	22/10/2018	1	23/10/2018	187.68	6.50
(ii) Repo (Variable rate)	09/10/2018	14	23/10/2018	134.00	6.51
	12/10/2018	14	26/10/2018	230.62	6.51
	16/10/2018	21	06/11/2018	300.00	6.58
	16/10/2018	14	30/10/2018	235.00	6.55
	19/10/2018	14	02/11/2018	235.02	6.52
	19/10/2018	7	26/10/2018	138.40	6.51
(iii) Reverse Repo (Fixed rate)	22/10/2018	1	23/10/2018	89.53	6.25
(iv) Reverse Repo (Variable rate)	-		-	-	-
D. Marginal Standing Facility	22/10/2018	1	23/10/2018	0.30	6.75
E. Standing Liquidity Facility Availed from RBI ^$				20.12
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		18/10/2018		4,982.23
(ii) Average daily cash reserve requirement for the fortnight ending		26/10/2018		4,869.62
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		22/10/2018		178.91
^@ 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 : 2018-2019/943