Money Market Operations as on November 06, 2018

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வெளியிடப்பட்ட தேதி நவம்பர் 09, 2018

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பிடிஎஃப் ( 205544 )

Money Market Operations as on November 06, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,236.65	6.40	5.00-7.00
I. Call Money	197.02	6.43	5.00-6.70
II. Triparty Repo ^##	1,240.19	6.39	6.00-7.00
III. Market Repo	795.94	6.39	5.00-6.75
IV. Repo in Corporate Bond	3.50	6.48	6.48-6.48
B. Term Segment
I. Notice Money**	4.08	6.32	5.55-6.51
II. Term Money^@@	5.44		6.55-7.40
III. Triparty Repo ^##	10.65	6.25	6.00-6.35
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	3.89	7.28	7.10-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	06/11/2018	3	09/11/2018	132.00	6.50
(ii) Repo (Variable rate)	26/10/2018	14	09/11/2018	235.04	6.54
	30/10/2018	14	13/11/2018	235.00	6.58
	02/11/2018	14	16/11/2018	235.02	6.52
	06/11/2018	14	20/11/2018	230.03	6.56
(iii) Reverse Repo (Fixed rate)	06/11/2018	3	09/11/2018	205.79	6.25
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	06/11/2018	3	09/11/2018	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				21.20
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		01/11/2018		4,926.80
(ii) Average daily cash reserve requirement for the fortnight ending		09/11/2018		4,855.60
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		06/11/2018		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
## Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018
Ajit Prasad Assistant Adviser
Press Release : 2018-2019/1073