Press Releases

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Date : Oct 08, 2018
Money Market Operations as on October 05, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 55.02 4.86 2.50-6.75
     I. Call Money 8.94 6.06 5.00-6.50
     II. CBLO 45.27 4.59 2.50-6.50
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.80 6.49 6.45-6.75
B. Term Segment      
     I. Notice Money** 145.34 6.40 5.00-6.60
     II. Term Money@@ 2.57 - 6.55-6.95
     III. CBLO 1,500.50 6.12 5.00-6.30
     IV. Market Repo 564.29 6.05 5.00-6.60
     V. Repo in Corporate Bond 0.67 8.00 8.00-8.00
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 05/10/2018 3 08/10/2018 36.46 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
  25/09/2018 14 09/10/2018 230.03 6.55
  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
   (iii) Reverse Repo (Fixed rate) 05/10/2018 3 08/10/2018 387.68 6.25
   (iv) Reverse Repo (Variable rate) 01/10/2018 7 08/10/2018 210.60 6.49
  03/10/2018 7 10/10/2018 121.78 6.49
  04/10/2018 7 11/10/2018 62.26 6.49
  05/10/2018 3 08/10/2018 1000.06 6.49
D. Marginal Standing Facility 05/10/2018 3 08/10/2018 0.50 6.75
E. Standing Liquidity Facility Availed from RBI $     16.58  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 01/10/2018 5,080.80  
(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 ¥ 05/10/2018 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 : 2018-2019/811

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