Money Market Operations as on November 03, 2018

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प्रकाशित तारीख नोव्हेंबर 05, 2018

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Money Market Operations as on November 03, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	69.85	6.09	4.60-6.50
I. Call Money	15.32	6.01	4.60-6.50
II. CBLO	54.53	6.12	5.00-6.40
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.02	5.57	5.50-5.60
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)	02/11/2018	3	05/11/2018	38.46	6.50
	03/11/2018	2	05/11/2018	3.00	6.50
(ii) Repo (Variable rate)	16/10/2018	21	06/11/2018	300.00	6.58
	23/10/2018	14	06/11/2018	235.02	6.53
	26/10/2018	14	09/11/2018	235.04	6.54
	30/10/2018	14	13/11/2018	235.00	6.58
	02/11/2018	14	16/11/2018	235.02	6.52
(iii) Reverse Repo (Fixed rate)	02/11/2018	3	05/11/2018	151.82	6.25
	03/11/2018	2	05/11/2018	297.80	6.25
(iv) Reverse Repo (Variable rate)	01/11/2018	4	05/11/2018	250.04	6.49
	02/11/2018	3	05/11/2018	300.10	6.48
D. Marginal Standing Facility	02/11/2018	3	05/11/2018	0.15	6.75
	03/11/2018	2	05/11/2018	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				19.57
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		30/10/2018		4,970.06
(ii) Average daily cash reserve requirement for the fortnight ending		09/11/2018		4,855.60
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		02/11/2018		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 : 2018-2019/1047