Money Market Operations as on September 28, 2018

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Published on October 01, 2018

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Money Market Operations as on September 28, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	198.78	5.99	1.00-6.60
I. Call Money	102.62	6.43	5.40-6.60
II. CBLO	61.66	5.06	1.00-6.50
III. Market Repo	34.50	6.34	6.30-6.40
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	172.17	6.51	5.00-6.75
II. Term Money^@@	12.26	-	6.55-8.25
III. CBLO	884.35	4.36	0.10-6.29
IV. Market Repo	1,202.84	5.49	1.00-7.25
V. Repo in Corporate Bond	0.75	8.65	8.65-8.65

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	28/09/2018	3	01/10/2018	47.41	6.50
(ii) Repo (Variable rate)	11/09/2018	28	09/10/2018	250.02	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
	28/09/2018	14	12/10/2018	97.77	6.53
(iii) Reverse Repo (Fixed rate)	28/09/2018	3	01/10/2018	949.01	6.25
(iv) Reverse Repo (Variable rate)	27/09/2018	4	01/10/2018	246.55	6.49
	27/09/2018	7	04/10/2018	234.50	6.49
D. Marginal Standing Facility	28/09/2018	3	01/10/2018	42.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				19.00
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		24/09/2018		4,827.69
(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 ^¥		28/09/2018		124.80
^@ 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
Ashish Daryani Assistant Manager
Press Release : 2018-2019/748