Money Market Operations as on October 17, 2018

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Published on October 19, 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)	2,477.55	6.51	5.10-6.70
I. Call Money	196.56	6.58	5.10-6.70
II. CBLO	1,555.30	6.51	6.40-6.60
III. Market Repo	721.19	6.49	5.20-6.65
IV. Repo in Corporate Bond	4.50	6.70	6.70-6.70
B. Term Segment
I. Notice Money**	18.52	6.30	5.20-6.65
II. Term Money^@@	1.26	-	6.25-7.80
III. CBLO	0.50	6.64	6.40-6.75
IV. Market Repo	5.18	6.27	5.75-6.75
V. Repo in Corporate Bond	0.83	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)	17/10/2018	2	19/10/2018	167.08	6.50
(ii) Repo (Variable rate)	05/10/2018	14	19/10/2018	230.04	6.52
	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
(iii) Reverse Repo (Fixed rate)	17/10/2018	2	19/10/2018	128.29	6.25
(iv) Reverse Repo (Variable rate)	12/10/2018	7	19/10/2018	76.44	6.49
D. Marginal Standing Facility	17/10/2018	2	19/10/2018	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.97
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		12/10/2018		4,738.89
(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 ^¥		17/10/2018		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
Anirudha D. Jadhav Assistant Manager
Press Release : 2018-2019/913