Money Market Operations as on September 28, 2018

(Amount in ₹ billion, Rate in Per cent) MONEY MARKETS @       Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 198.78 5.99 1.00-6.60      I. Call Money 102.62 6.43 5.40-6.60      II. CBLO 61.66 5.06 1.00-6.50      III. Market Repo 34.50 6.34 6.30-6.40      IV. Repo in Corporate Bond 0.00 - B. Term Segment            I. Notice Money** 172.17 6.51 5.00-6.75      II. Term Money@@ 12.26 - 6.55-8.25      III. CBLO 884.35 4.36 0.10-6.29      IV. Market Repo 1,202.84 5.49 1.00-7.25      V. Repo in Corporate Bond 0.75 8.65 8.65-8.65

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
(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
(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
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 #		24/09/2018		4,827.69
(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
Ajit Prasad Assistant Adviser
Press Release : 2018-2019/748

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