Money Market Operation


(185 kb)
Date: 15 Oct 2018
Money Market Operations as on October 12, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 2,533.26 5.90 3.50-6.75
     I. Call Money 337.02 6.42 5.00-6.60
     II. CBLO 846.61 4.86 3.50-6.25
     III. Market Repo 1,344.63 6.42 5.50-6.75
     IV. Repo in Corporate Bond 5.00 5.25 5.25-5.25
B. Term Segment      
     I. Notice Money** 0.58 6.23 5.45-6.75
     II. Term Money@@ 1.06   6.35-7.35
     III. CBLO 0.00 - -
     IV. Market Repo 2.50 7.20 7.20-7.20
     V. Repo in Corporate Bond 0.28 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) 12/10/2018 3 15/10/2018 71.28 6.50
   (ii) Repo (Variable rate) 17/09/2018 28 15/10/2018 300.04 6.54
  01/10/2018 15 16/10/2018 230.02 6.51
  05/10/2018 14 19/10/2018 230.04 6.52
  09/10/2018 14 23/10/2018 134.00 6.51
  12/10/2018 14 26/10/2018 230.62 6.51
   (iii) Reverse Repo (Fixed rate) 12/10/2018 3 15/10/2018 389.12 6.25
   (iv) Reverse Repo (Variable rate) 08/10/2018 7 15/10/2018 271.80 6.49
  09/10/2018 7 16/10/2018 171.35 6.49
  10/10/2018 7 17/10/2018 84.43 6.49
  12/10/2018 7 19/10/2018 76.44 6.49
D. Marginal Standing Facility 12/10/2018 3 15/10/2018 12.15 6.75
E. Standing Liquidity Facility Availed from RBI $     18.07  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 09/10/2018 4,712.16  
(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 ¥ 12/10/2018 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 : 2018-2019/877

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