Money Market Operations as on October 31, 2018

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প্ৰকাশ কৰা তাৰিখ নৱেম্বৰ 01, 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)	2,407.24	6.43	5.10-6.65
I. Call Money	142.59	6.43	5.10-6.60
II. CBLO	1,513.39	6.42	6.10-6.48
III. Market Repo	747.27	6.44	5.50-6.65
IV. Repo in Corporate Bond	4.00	6.65	6.65-6.65
B. Term Segment
I. Notice Money**	7.63	6.28	5.50-7.00
II. Term Money^@@	3.69	-	6.60-7.75
III. CBLO	0.20	6.30	6.30-6.30
IV. Market Repo	1.90	5.74	5.50-6.00
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	31/10/2018	1	01/11/2018	39.76	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)	31/10/2018	1	01/11/2018	291.42	6.25
(iv) Reverse Repo (Variable rate)	-		-	-	-
D. Marginal Standing Facility	31/10/2018	1	01/11/2018	4.05	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 ^#		26/10/2018		4,747.61
(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 ^¥		31/10/2018		126.69
^@ 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 : 2018-2019/1020