Money Market Operations as on October 12, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਕਤੂਬਰ 15, 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)	2,533.26	5.90	3.50-6.75
I. Call Money	337.02	6.42	5.00-6.60
II. CBLO	846.61	4.86	3.50-6.25
III. Market Repo	1,344.63	6.42	5.50-6.75
IV. Repo in Corporate Bond	5.00	5.25	5.25-5.25
B. Term Segment
I. Notice Money**	0.58	6.23	5.45-6.75
II. Term Money^@@	1.06		6.35-7.35
III. CBLO	0.00	-	-
IV. Market Repo	2.50	7.20	7.20-7.20
V. Repo in Corporate Bond	0.28	7.90	7.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	12/10/2018	3	15/10/2018	71.28	6.50
(ii) Repo (Variable rate)	17/09/2018	28	15/10/2018	300.04	6.54
	01/10/2018	15	16/10/2018	230.02	6.51
	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
(iii) Reverse Repo (Fixed rate)	12/10/2018	3	15/10/2018	389.12	6.25
(iv) Reverse Repo (Variable rate)	08/10/2018	7	15/10/2018	271.80	6.49
	09/10/2018	7	16/10/2018	171.35	6.49
	10/10/2018	7	17/10/2018	84.43	6.49
	12/10/2018	7	19/10/2018	76.44	6.49
D. Marginal Standing Facility	12/10/2018	3	15/10/2018	12.15	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.07
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		09/10/2018		4,712.16
(ii) Average daily cash reserve requirement for the fortnight ending		12/10/2018		4,798.65
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		12/10/2018		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
Ajit Prasad Assistant Adviser
Press Release : 2018-2019/877