Money Market Operations as on October 30, 2018

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ପ୍ରକାଶିତ ତାରିଖ ଅକ୍ଟୋବର 31, 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)	2,613.08	6.45	5.10-6.65
I. Call Money	205.15	6.45	5.10-6.60
II. CBLO	1,590.89	6.45	6.25-6.50
III. Market Repo	813.04	6.45	5.50-6.60
IV. Repo in Corporate Bond	4.00	6.65	6.65-6.65
B. Term Segment
I. Notice Money**	1.00	6.30	5.50-6.60
II. Term Money^@@	0.80	-	7.40-7.95
III. CBLO	0.84	6.40	6.40-6.40
IV. Market Repo	0.50	6.00	6.00-6.00
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)	30/10/2018	1	31/10/2018	38.76	6.50
(ii) Repo (Variable rate)	16/10/2018	21	06/11/2018	300.00	6.58
	19/10/2018	14	02/11/2018	235.02	6.52
	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
(iii) Reverse Repo (Fixed rate)	30/10/2018	1	31/10/2018	139.18	6.25
(iv) Reverse Repo (Variable rate)	-		-	-	-
D. Marginal Standing Facility	30/10/2018	1	31/10/2018	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				20.32
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		25/10/2018		4,842.91
(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 ^¥		30/10/2018		266.66
^@ 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 : 2018-2019/1006