Money Market Operations as on September 27, 2018

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ପ୍ରକାଶିତ ତାରିଖ ସେପ୍ଟେମ୍ବର 28, 2018

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ପିଡିଏଫ ( 84352 )

Money Market Operations as on September 27, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,311.62	6.04	1.00-6.70
I. Call Money	224.23	6.46	5.00-6.70
II. CBLO	1,516.16	5.98	5.25-6.55
III. Market Repo	571.23	6.03	1.00-6.50
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	5.42	6.63	5.65-6.90
II. Term Money^@@	0.16	-	6.45-6.85
III. CBLO	0.50	6.00	6.00-6.00
IV. Market Repo	19.75	7.20	6.20-7.50
V. Repo in Corporate Bond	0.36	8.00	8.00-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	27/09/2018	1	28/09/2018	39.21	6.50
(ii) Repo (Variable rate)	11/09/2018	28	09/10/2018	250.02	6.54
	14/09/2018	14	28/09/2018	235.03	6.54
	17/09/2018	28	15/10/2018	300.04	6.54
	18/09/2018	13	01/10/2018	230.01	6.53
	21/09/2018	14	05/10/2018	230.07	6.53
	24/09/2018	7	01/10/2018	158.00	6.51
	25/09/2018	14	09/10/2018	230.03	6.55
	25/09/2018	8	03/10/2018	250.02	6.54
(iii) Reverse Repo (Fixed rate)	27/09/2018	1	28/09/2018	984.36	6.25
(iv) Reverse Repo (Variable rate)	27/09/2018	4	01/10/2018	246.55	6.49
	27/09/2018	7	04/10/2018	234.50	6.49
D. Marginal Standing Facility	27/09/2018	1	28/09/2018	0.81	6.75
E. Standing Liquidity Facility Availed from RBI ^$				17.70
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		22/09/2018		4,871.39
(ii) Average daily cash reserve requirement for the fortnight ending		28/09/2018		4,813.26
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		27/09/2018		303.00
^@ 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 : 2018-2019/726