Money Market Operations as on September 29, 2018

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Money Market Operations as on September 29, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	163.98	6.34	4.75-6.60
I. Call Money	24.27	6.22	4.75-6.60
II. CBLO	137.81	6.36	5.75-6.51
III. Market Repo	1.89	6.45	6.45-6.45
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.09	5.59	5.55-5.60
II. Term Money^@@	0.00	-	-
III. CBLO	0.00	-	-
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)	28/09/2018	3	01/10/2018	47.41	6.50
	29/09/2018	2	01/10/2018	41.26	6.50
(ii) Repo (Variable rate)	11/09/2018	28	09/10/2018	250.02	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
	28/09/2018	14	12/10/2018	97.77	6.53
(iii) Reverse Repo (Fixed rate)	28/09/2018	3	01/10/2018	949.01	6.25
	29/09/2018	2	01/10/2018	453.35	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	28/09/2018	3	01/10/2018	42.00	6.75
	29/09/2018	2	01/10/2018	70.90	6.75
E. Standing Liquidity Facility Availed from RBI ^$				19.00
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		25/09/2018		4,919.92
(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 ^¥		28/09/2018		124.80
^@ 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
Ashish Daryani Assistant Manager
Press Release : 2018-2019/749