Money Market Operations as on September 15, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 17, 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)	135.63	6.77	5.00-7.75
I. Call Money	37.48	6.57	5.00-6.75
II. CBLO	97.14	6.83	6.55-7.15
III. Market Repo	1.00	7.75	7.75-7.75
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	0.12	5.58	5.45-5.60
II. Term Money^@@	0.00	-	-
III. CBLO	0.50	6.55	6.55-6.55
IV. Market Repo	0.00	-	-
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)	14/09/2018	3	17/09/2018	39.56	6.50
	15/09/2018	2	17/09/2018	230.50	6.50
(ii) Repo (Variable rate)	03/09/2018	15	18/09/2018	40.92	6.51
	07/09/2018	14	21/09/2018	51.24	6.51
	11/09/2018	28	09/10/2018	250.02	6.54
	11/09/2018	14	25/09/2018	225.02	6.56
	14/09/2018	14	28/09/2018	235.03	6.54
(iii) Reverse Repo (Fixed rate)	14/09/2018	3	17/09/2018	593.20	6.25
	15/09/2018	2	17/09/2018	22.92	6.25
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	14/09/2018	3	17/09/2018	3.00	6.75
	15/09/2018	2	17/09/2018	203.35	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.45
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		10/09/2018		4,623.95
		11/09/2018		4,811.40
(ii) Average daily cash reserve requirement for the fortnight ending		14/09/2018		4,749.55
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		14/09/2018		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 : 2018-2019/634