Money Market Operations as on October 23, 2018

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प्रकाशित तारीख ऑक्टोबर 24, 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)	2,471.95	6.48	5.00-6.65
I. Call Money	173.28	6.53	5.10-6.60
II. CBLO	1,595.19	6.48	6.21-6.54
III. Market Repo	699.98	6.47	5.00-6.65
IV. Repo in Corporate Bond	3.50	6.65	6.65-6.65
B. Term Segment
I. Notice Money**	7.83	6.10	5.50-6.96
II. Term Money^@@	7.90	-	6.85-7.65
III. CBLO	0.00	-	-
IV. Market Repo	20.93	6.66	6.25-6.70
V. Repo in Corporate Bond	19.73	7.85	7.10-8.92

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	23/10/2018	1	24/10/2018	65.46	6.50
(ii) Repo (Variable rate)	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
	23/10/2018	14	06/11/2018	235.02	6.53
(iii) Reverse Repo (Fixed rate)	23/10/2018	1	24/10/2018	155.60	6.25
(iv) Reverse Repo (Variable rate)	-		-	-	-
D. Marginal Standing Facility	23/10/2018	1	24/10/2018	0.00	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 ^#		19/10/2018		5,101.40
(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 ^¥		23/10/2018		361.48
^@ 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 : 2018-2019/952