Money Market Operations as on October 04, 2018

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প্ৰকাশ কৰা তাৰিখ অক্টোবৰ 05, 2018

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পিডিএফ ( 190414 )

Money Market Operations as on October 04, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,460.17	5.93	5.00-6.45
I. Call Money	195.28	6.32	5.00-6.45
II. CBLO	1,686.02	5.86	5.65-6.08
III. Market Repo	578.86	6.01	5.50-6.35
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.65	6.19	5.45-6.40
II. Term Money^@@	8.20	-	6.25-7.80
III. CBLO	0.00	-	-
IV. Market Repo	2.00	5.50	5.50-5.50
V. Repo in Corporate Bond	0.86	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)	04/10/2018	1	05/10/2018	34.01	6.50
(ii) Repo (Variable rate)	11/09/2018	28	09/10/2018	250.02	6.54
	17/09/2018	28	15/10/2018	300.04	6.54
	21/09/2018	14	05/10/2018	230.07	6.53
	25/09/2018	14	09/10/2018	230.03	6.55
	28/09/2018	14	12/10/2018	97.77	6.53
	01/10/2018	15	16/10/2018	230.02	6.51
(iii) Reverse Repo (Fixed rate)	04/10/2018	1	05/10/2018	910.71	6.25
(iv) Reverse Repo (Variable rate)	01/10/2018	7	08/10/2018	210.60	6.49
	03/10/2018	7	10/10/2018	121.78	6.49
	03/10/2018	2	05/10/2018	556.70	6.49
	04/10/2018	7	11/10/2018	62.26	6.49
D. Marginal Standing Facility	04/10/2018	1	05/10/2018	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				19.00
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		29/09/2018		5,041.72
(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 ^¥		04/10/2018		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 : 2018-2019/788