Money Market Operation


(81 kb)
Date: 21 Aug 2018
Money Market Operations as on August 20, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,978.90 6.38 5.00-8.30
     I. Call Money 165.66 6.38 5.00-6.55
     II. CBLO 1,253.86 6.38 6.00-6.50
     III. Market Repo 559.38 6.38 6.00-8.30
     IV. Repo in Corporate Bond 0.00
B. Term Segment      
     I. Notice Money** 2.42 6.30 5.50-6.60
     II. Term Money@@ 7.89 - 6.75-7.45
     III. CBLO 0.00 - -
     IV. Market Repo 1.50 6.00 6.00-6.00
     V. Repo in Corporate Bond 0.85 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) 20/08/2018 1 21/08/2018 39.21 6.50
   (ii) Repo (Variable rate) 07/08/2018 14 21/08/2018 67.25 6.51
  10/08/2018 14 24/08/2018 149.50 6.51
  14/08/2018 14 28/08/2018 174.75 6.51
  16/08/2018 15 31/08/2018 215.67 6.51
   (iii) Reverse Repo (Fixed rate) 20/08/2018 1 21/08/2018 85.85 6.25
   (iv) Reverse Repo (Variable rate) 14/08/2018 7 21/08/2018 21.85 6.49
  16/08/2018 7 23/08/2018 87.68 6.49
  20/08/2018 7 27/08/2018 154.92 6.49
D. Marginal Standing Facility 20/08/2018 1 21/08/2018 28.70 6.75
E. Standing Liquidity Facility Availed from RBI $     23.88  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 13/08/2018 4,688.76  
  14/08/2018 4,748.20  
(ii) Average daily cash reserve requirement for the fortnight ending 17/08/2018 4,705.30  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 20/08/2018 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 : 2018-2019/432

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