Money Market Operation


(106 kb)
Date: 25 May 2018
Money Market Operations as on May 24, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,827.71 5.95 4.85-6.25
     I. Call Money 189.24 5.92 4.85-6.25
     II. CBLO 1,170.52 5.95 5.30-6.02
     III. Market Repo 467.95 5.96 5.00-6.13
     IV. Repo in Corporate Bond 0.00    
B. Term Segment      
     I. Notice Money** 2.92 6.09 4.95-6.30
     II. Term Money@@ 3.95 - 6.10-6.80
     III. CBLO 0.08 5.40 5.40-5.40
     IV. Market Repo 5.19 6.14 6.00-6.35
     V. Repo in Corporate Bond 5.65 7.97 7.90-7.98
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 24/05/2018 1 25/05/2018 49.43 6.00
   (ii) Repo (Variable rate) 11/05/2018 14 25/05/2018 101.12 6.01
  15/05/2018 14 29/05/2018 181.17 6.01
  18/05/2018 14 01/06/2018 120.50 6.01
  22/05/2018 14 05/06/2018 195.05 6.01
   (iii) Reverse Repo (Fixed rate) 24/05/2018 1 25/05/2018 164.47 5.75
   (iv) Reverse Repo (Variable rate) 18/05/2018 7 25/05/2018 69.75 5.99
  24/05/2018 7 31/05/2018 224.60 5.99
D. Marginal Standing Facility 24/05/2018 1 25/05/2018 22.00 6.25
E. Standing Liquidity Facility Availed from RBI $     23.25  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 22/05/2018 4,721.56  
(ii) Average daily cash reserve requirement for the fortnight ending 25/05/2018 4,695.77  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 24/05/2018 261.12  
@ 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 : 2017-2018/3086

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