Money Market Operations as on October 05, 2018

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પ્રકાશિત તારીખ ઑક્ટોબર 08, 2018

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પીડીએફ ( 186007 )

Money Market Operations as on October 05, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	55.02	4.86	2.50-6.75
I. Call Money	8.94	6.06	5.00-6.50
II. CBLO	45.27	4.59	2.50-6.50
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.80	6.49	6.45-6.75
B. Term Segment
I. Notice Money**	145.34	6.40	5.00-6.60
II. Term Money^@@	2.57	-	6.55-6.95
III. CBLO	1,500.50	6.12	5.00-6.30
IV. Market Repo	564.29	6.05	5.00-6.60
V. Repo in Corporate Bond	0.67	8.00	8.00-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	05/10/2018	3	08/10/2018	36.46	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
	25/09/2018	14	09/10/2018	230.03	6.55
	28/09/2018	14	12/10/2018	97.77	6.53
	01/10/2018	15	16/10/2018	230.02	6.51
	05/10/2018	14	19/10/2018	230.04	6.52
(iii) Reverse Repo (Fixed rate)	05/10/2018	3	08/10/2018	387.68	6.25
(iv) Reverse Repo (Variable rate)	01/10/2018	7	08/10/2018	210.60	6.49
	03/10/2018	7	10/10/2018	121.78	6.49
	04/10/2018	7	11/10/2018	62.26	6.49
	05/10/2018	3	08/10/2018	1000.06	6.49
D. Marginal Standing Facility	05/10/2018	3	08/10/2018	0.50	6.75
E. Standing Liquidity Facility Availed from RBI ^$				16.58
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		01/10/2018		5,080.80
(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 ^¥		05/10/2018		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
Ajit Prasad Assistant Adviser
Press Release : 2018-2019/811