Money Market Operations as on October 18, 2018

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प्रकाशित तारीख ऑक्टोबर 19, 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)	-	-	-
I. Call Money	-	-	-
II. CBLO	-	-	-
III. Market Repo	-	-	-
IV. Repo in Corporate Bond	-	-	-
B. Term Segment
I. Notice Money**	-	-	-
II. Term Money^@@	-	-	-
III. CBLO	-	-	-
IV. Market Repo	-	-	-
V. Repo in Corporate Bond	-	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	17/10/2018	2	19/10/2018	167.08	6.50
(ii) Repo (Variable rate)	05/10/2018	14	19/10/2018	230.04	6.52
	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
(iii) Reverse Repo (Fixed rate)	17/10/2018	2	19/10/2018	128.29	6.25
	18/10/2018	1	19/10/2018	103.75	6.25
(iv) Reverse Repo (Variable rate)	12/10/2018	7	19/10/2018	76.44	6.49
D. Marginal Standing Facility	17/10/2018	2	19/10/2018	0.00	6.75
	18/10/2018	1	19/10/2018	1.90	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.97
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		13/10/2018		4,738.89
(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 ^¥		17/10/2018		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
Anirudha D. Jadhav Assistant Manager
Press Release : 2018-2019/916