Money Market Operation


(172 kb)
Date: 20 Apr 2018
Money Market Operations as on April 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) 1,614.08 5.91 4.00-6.10
     I. Call Money 147.00 5.93 4.85-6.10
     II. CBLO 1,047.75 5.93 5.88-6.10
     III. Market Repo 419.33 5.85 4.00-6.00
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 1.63 5.84 5.60-5.98
     II. Term Money@@ 2.83 - 6.10-6.26
     III. CBLO 0.00 - -
     IV. Market Repo 10.71 5.93 4.90-6.05
     V. Repo in Corporate Bond 0.70 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) 19/04/2018 1 20/04/2018 103.35 6.00
   (ii) Repo (Variable rate) 06/04/2018 14 20/04/2018 45.75 6.01
  10/04/2018 14 24/04/2018 25.50 6.01
  13/04/2018 14 27/04/2018 69.18 6.01
  17/04/2018 15 02/05/2018 41.00 6.01
  27/03/2018 28 24/04/2018 212.08 6.01
   (iii) Reverse Repo (Fixed rate) 19/04/2018 1 20/04/2018 45.91 5.75
   (iv) Reverse Repo (Variable rate) 06/04/2018 14 20/04/2018 42.50 5.99
  10/04/2018 14 24/04/2018 23.70 5.99
  11/04/2018 14 25/04/2018 30.25 5.99
  12/04/2018 14 26/04/2018 22.30 5.99
  13/04/2018 14 27/04/2018 28.00 5.99
  13/04/2018 7 20/04/2018 177.05 5.99
  16/04/2018 7 23/04/2018 13.33 5.99
  17/04/2018 7 24/04/2018 153.90 5.99
  18/04/2018 7 25/04/2018 382.81 5.99
  19/04/2018 7 26/04/2018 140.00 5.99
D. Marginal Standing Facility 19/04/2018 1 20/04/2018 4.76 6.25
E. Standing Liquidity Facility Availed from RBI $     20.12  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 16/04/2018 4,681.33  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 27/04/2018 4,750.75  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 19/04/2018 84.23  
@ 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 : 2017-2018/2785

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