Money Market Operation


(107 kb)
Date: 20 Jun 2018
Money Market Operations as on June 19, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,876.53 6.23 4.50-6.50
     I. Call Money 157.54 6.17 4.90-6.50
     II. CBLO 1,191.95 6.25 6.16-6.31
     III. Market Repo 527.05 6.21 4.50-6.35
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 0.65 5.96 5.55-6.15
     II. Term Money@@ 1.61 - 6.10-7.15
     III. CBLO 1.50 6.30 6.30-6.30
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 0.58 7.96 7.90-8.00
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 19/06/2018 1 20/06/2018 122.01 6.25
   (ii) Repo (Variable rate) 08/06/2018 14 22/06/2018 77.00 6.26
  12/06/2018 14 26/06/2018 74.50 6.26
  15/06/2018 14 29/06/2018 109.77 6.26
  19/06/2018 14 03/07/2018 220.06 6.26
   (iii) Reverse Repo (Fixed rate) 19/06/2018 1 20/06/2018 78.90 6.00
   (iv) Reverse Repo (Variable rate) 06/06/2018 14 20/06/2018 0.00 -
  07/06/2018 14 21/06/2018 12.25 6.24
  14/06/2018 14 28/06/2018 22.20 6.24
  15/06/2018 7 22/06/2018 114.56 6.24
  18/06/2018 7 25/06/2018 76.17 6.24
D. Marginal Standing Facility 19/06/2018 1 20/06/2018 3.00 6.50
E. Standing Liquidity Facility Availed from RBI $     23.93  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 15/06/2018 4,762.67  
(ii) Average daily cash reserve requirement for the fortnight ending 22/06/2018 4,683.40  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 19/06/2018 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 : 2017-2018/3308

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