Money Market Operations as on November 02, 2018

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شائع کیا گیا پر نومبر 05, 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)	31.00	6.06	4.50-6.75
I. Call Money	8.50	6.04	5.45-6.55
II. CBLO	17.50	5.93	4.50-6.75
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	5.00	6.52	6.52-6.52
B. Term Segment
I. Notice Money**	147.55	6.41	5.00-7.00
II. Term Money^@@	2.09	-	6.65-7.90
III. CBLO	1,264.06	6.30	6.10-6.70
IV. Market Repo	635.99	6.38	5.75-6.65
V. Repo in Corporate Bond	5.96	7.99	7.90-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	02/11/2018	3	05/11/2018	38.46	6.50
(ii) Repo (Variable rate)	16/10/2018	21	06/11/2018	300.00	6.58
	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
	02/11/2018	14	16/11/2018	235.02	6.52
(iii) Reverse Repo (Fixed rate)	02/11/2018	3	05/11/2018	151.82	6.25
(iv) Reverse Repo (Variable rate)	01/11/2018	4	05/11/2018	250.04	6.49
	02/11/2018	3	05/11/2018	300.10	6.48
D. Marginal Standing Facility	02/11/2018	3	05/11/2018	0.15	6.75
E. Standing Liquidity Facility Availed from RBI ^$				19.57
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		29/10/2018		4,885.51
(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 ^¥		02/11/2018		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 : 2018-2019/1043