Money Market Operations as on October 20, 2018

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પ્રકાશિત તારીખ ઑક્ટોબર 22, 2018

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પીડીએફ ( 218842 )

Money Market Operations as on October 20, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	122.51	6.39	4.70-6.60
I. Call Money	20.00	6.24	4.70-6.55
II. CBLO	102.51	6.42	6.03-6.60
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.39	6.23	5.60-6.60
II. Term Money^@@	0.00	-	-
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	19/10/2018	3	22/10/2018	39.94	6.50
	20/10/2018	2	22/10/2018	1.06	6.50
(ii) Repo (Variable rate)	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
	19/10/2018	14	02/11/2018	235.02	6.52
	19/10/2018	7	26/10/2018	138.40	6.51
(iii) Reverse Repo (Fixed rate)	19/10/2018	3	22/10/2018	156.90	6.25
	20/10/2018	2	22/10/2018	58.29	6.25
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	19/10/2018	3	22/10/2018	0.00	6.75
	20/10/2018	2	22/10/2018	2.96	6.75
E. Standing Liquidity Facility Availed from RBI ^$				20.12
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		16/10/2018		5,075.05
		17/10/2018		5,140.98
(ii) Average daily cash reserve requirement for the fortnight ending		26/10/2018		4,869.62
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		19/10/2018		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 : 2018-2019/937