Press Releases

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Date : Oct 04, 2018
Money Market Operations as on October 03, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 2,474.52 5.95 5.00-6.50
     I. Call Money 172.75 6.32 5.00-6.50
     II. CBLO 1,749.74 5.88 5.05-6.25
     III. Market Repo 552.02 6.03 5.25-6.40
     IV. Repo in Corporate Bond 0.00 -
B. Term Segment      
     I. Notice Money** 3.37 6.32 5.45-6.55
     II. Term Money@@ 10.22 - 6.20-7.95
     III. CBLO 0.00 - -
     IV. Market Repo 1.50 5.50 5.50-5.50
     V. Repo in Corporate Bond 0.89 7.90 7.90-7.90
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 03/10/2018 1 04/10/2018 41.16 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
  21/09/2018 14 05/10/2018 230.07 6.53
  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
   (iii) Reverse Repo (Fixed rate) 03/10/2018 1 04/10/2018 687.25 6.25
   (iv) Reverse Repo (Variable rate) 27/09/2018 7 04/10/2018 234.50 6.49
  01/10/2018 7 08/10/2018 210.60 6.49
  03/10/2018 7 10/10/2018 121.78 6.49
  03/10/2018 2 05/10/2018 556.70 6.49
D. Marginal Standing Facility 03/10/2018 1 04/10/2018 0.00 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 # 27/09/2018 4,689.17  
  28/09/2018 5,051.27  
(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 ¥ 03/10/2018 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 : 2018-2019/782

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