Money Market Operations as on October 11, 2018

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شائع کیا گیا پر اکتوبر 12, 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)	2,512.19	6.40	5.00-6.60
I. Call Money	231.75	6.42	5.00-6.55
II. CBLO	1,629.63	6.40	6.20-6.52
III. Market Repo	646.82	6.37	5.50-6.60
IV. Repo in Corporate Bond	4.00	6.55	6.55-6.55
B. Term Segment
I. Notice Money**	0.72	6.14	5.50-6.42
II. Term Money^@@	3.30		6.60-7.75
III. CBLO	0.00	-	-
IV. Market Repo	15.05	7.06	6.00-7.20
V. Repo in Corporate Bond	0.90	8.40	8.00-8.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	11/10/2018	1	12/10/2018	39.09	6.50
(ii) Repo (Variable rate)	17/09/2018	28	15/10/2018	300.04	6.54
	28/09/2018	14	12/10/2018	97.77	6.53
	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
(iii) Reverse Repo (Fixed rate)	11/10/2018	1	12/10/2018	155.59	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
D. Marginal Standing Facility	11/10/2018	1	12/10/2018	3.50	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 ^#		08/10/2018		4,676.74
(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 ^¥		11/10/2018		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 : 2018-2019/860