Money Market Operation


(84 kb)
Date: 19 Sep 2018
Money Market Operations as on September 18, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 2,316.23 6.50 5.00-6.75
     I. Call Money 189.00 6.54 5.00-6.75
     II. CBLO 1,548.40 6.50 6.30-6.65
     III. Market Repo 578.82 6.50 5.75-6.75
     IV. Repo in Corporate Bond 0.00    
B. Term Segment      
     I. Notice Money** 0.97 6.22 5.45-6.70
     II. Term Money@@ 2.16 - 6.60-7.30
     III. CBLO 1.90 6.53 6.50-6.55
     IV. Market Repo 3.40 6.24 6.00-6.80
     V. Repo in Corporate Bond 0.43 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) 18/09/2018 1 19/09/2018 86.60 6.50
   (ii) Repo (Variable rate) 07/09/2018 14 21/09/2018 51.24 6.51
  11/09/2018 28 09/10/2018 250.02 6.54
  11/09/2018 14 25/09/2018 225.02 6.56
  14/09/2018 14 28/09/2018 235.03 6.54
  17/09/2018 28 15/10/2018 300.04 6.54
  18/09/2018 13 01/10/2018 230.01 6.53
   (iii) Reverse Repo (Fixed rate) 18/09/2018 1 19/09/2018 56.26 6.25
   (iv) Reverse Repo (Variable rate) - - - - -
D. Marginal Standing Facility 18/09/2018 1 19/09/2018 1.50 6.75
E. Standing Liquidity Facility Availed from RBI $     18.45  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 13/09/2018 4,822.12  
(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 ¥ 18/09/2018 663.61  
@ 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 : 2018-2019/651

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