Money Market Operations as on September 26, 2018

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Published on September 27, 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)	2,474.98	6.12	3.00-6.70
I. Call Money	225.69	6.45	5.00-6.65
II. CBLO	1,636.90	6.02	5.60-6.35
III. Market Repo	610.39	6.25	3.00-6.45
IV. Repo in Corporate Bond	2.00	6.70	6.70-6.70
B. Term Segment
I. Notice Money**	0.80	5.98	5.45-6.60
II. Term Money^@@	0.97	-	6.50-7.20
III. CBLO	0.00	-	-
IV. Market Repo	23.80	6.80	6.35-7.00
V. Repo in Corporate Bond	0.97	9.09	7.90-9.25

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	26/09/2018	1	27/09/2018	37.46	6.50
(ii) Repo (Variable rate)	11/09/2018	28	09/10/2018	250.02	6.54
	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
	25/09/2018	14	09/10/2018	230.03	6.55
	25/09/2018	8	03/10/2018	250.02	6.54
(iii) Reverse Repo (Fixed rate)	26/09/2018	1	27/09/2018	1205.15	6.25
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	26/09/2018	1	27/09/2018	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.45
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		21/09/2018		4,871.39
(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 ^¥		26/09/2018		415.66
^@ 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 : 2018-2019/716