Money Market Operation


PDF - Money Market Operations as on September 10, 2018()
Date: 11 Sep 2018
Money Market Operations as on September 10, 2018
(Amount in ₹ billion, Rate in Per cent)
MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 2,096.39 6.50 5.00-6.75
     I. Call Money 184.09 6.54 5.00-6.75
     II. CBLO 1,382.72 6.54 6.35-6.75
     III. Market Repo 529.59 6.40 5.75-6.65
     IV. Repo in Corporate Bond 0.00
B. Term Segment      
     I. Notice Money** 1.16 6.22 5.45-6.70
     II. Term Money@@ 1.94 - 6.30-7.75
     III. CBLO 0.00 - -
     IV. Market Repo 8.00 5.89 5.50-6.40
     V. Repo in Corporate Bond 3.79 7.92 7.75-8.00
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 10/09/2018 1 11/09/2018 246.84 6.50
   (ii) Repo (Variable rate) 28/08/2018 14 11/09/2018 117.75 6.51
  31/08/2018 14 14/09/2018 155.50 6.51
  03/09/2018 15 18/09/2018 40.92 6.51
  07/09/2018 14 21/09/2018 51.24 6.51
   (iii) Reverse Repo (Fixed rate) 10/09/2018 1 11/09/2018 76.59 6.25
   (iv) Reverse Repo (Variable rate) 03/09/2018 11 14/09/2018 40.75 6.49
  04/09/2018 7 11/09/2018 151.45 6.49
  05/09/2018 7 12/09/2018 177.23 6.49
  06/09/2018 6 12/09/2018 133.09 6.49
  07/09/2018 7 14/09/2018 107.85 6.49
D. Marginal Standing Facility 10/09/2018 1 11/09/2018 61.10 6.75
E. Standing Liquidity Facility Availed from RBI $     13.85  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 01/09/2018 4,968.10  
  03/09/2018 4,790.33  
(ii) Average daily cash reserve requirement for the fortnight ending 14/09/2018 4,749.55  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 10/09/2018 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 : 2018-2019/590

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