Money Market Operations as on September 10, 2018

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প্ৰকাশ কৰা তাৰিখ ছেপ্তেম্বৰ 11, 2018

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পিডিএফ ( 84217 )

Money Market Operations as on September 10, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,096.39	6.50	5.00-6.75
I. Call Money	184.09	6.54	5.00-6.75
II. CBLO	1,382.72	6.54	6.35-6.75
III. Market Repo	529.59	6.40	5.75-6.65
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	1.16	6.22	5.45-6.70
II. Term Money^@@	1.94	-	6.30-7.75
III. CBLO	0.00	-	-
IV. Market Repo	8.00	5.89	5.50-6.40
V. Repo in Corporate Bond	3.79	7.92	7.75-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	10/09/2018	1	11/09/2018	246.84	6.50
(ii) Repo (Variable rate)	28/08/2018	14	11/09/2018	117.75	6.51
	31/08/2018	14	14/09/2018	155.50	6.51
	03/09/2018	15	18/09/2018	40.92	6.51
	07/09/2018	14	21/09/2018	51.24	6.51
(iii) Reverse Repo (Fixed rate)	10/09/2018	1	11/09/2018	76.59	6.25
(iv) Reverse Repo (Variable rate)	03/09/2018	11	14/09/2018	40.75	6.49
	04/09/2018	7	11/09/2018	151.45	6.49
	05/09/2018	7	12/09/2018	177.23	6.49
	06/09/2018	6	12/09/2018	133.09	6.49
	07/09/2018	7	14/09/2018	107.85	6.49
D. Marginal Standing Facility	10/09/2018	1	11/09/2018	61.10	6.75
E. Standing Liquidity Facility Availed from RBI ^$				13.85
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		01/09/2018		4,968.10
		03/09/2018		4,790.33
(ii) Average daily cash reserve requirement for the fortnight ending		14/09/2018		4,749.55
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		10/09/2018		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 : 2018-2019/590