Money Market Operations as on September 24, 2018

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Published on September 25, 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)	2,663.82	6.47	5.00-6.75
I. Call Money	234.35	6.58	5.00-6.75
II. CBLO	1,736.76	6.47	6.20-6.60
III. Market Repo	692.70	6.43	5.75-6.70
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	2.52	6.50	5.45-6.65
II. Term Money^@@	2.24	-	6.70-7.60
III. CBLO	0.00	-	-
IV. Market Repo	32.48	6.84	6.00-7.25
V. Repo in Corporate Bond	5.00	8.55	8.55-8.55

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	24/09/2018	1	25/09/2018	106.51	6.50
(ii) Repo (Variable rate)	11/09/2018	28	09/10/2018	250.02	6.54
	11/09/2018	14	25/09/2018	225.02	6.56
	14/09/2018	14	28/09/2018	235.03	6.54
	17/09/2018	28	15/10/2018	300.04	6.54
	18/09/2018	13	01/10/2018	230.01	6.53
	21/09/2018	14	05/10/2018	230.07	6.53
	24/09/2018	7	01/10/2018	158.00	6.51
(iii) Reverse Repo (Fixed rate)	24/09/2018	1	25/09/2018	297.15	6.25
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	24/09/2018	1	25/09/2018	0.01	6.75
E. Standing Liquidity Facility Availed from RBI ^$				17.25
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		18/09/2018		4,833.10
		19/09/2018		5,116.06
(ii) Average daily cash reserve requirement for the fortnight ending		28/09/2018		4,813.26
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		24/09/2018		826.80
^@ 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 : 2018-2019/688