FINANCIAL MARKETS

Well-functioning, liquid and resilient financial markets help monetary policy transmission as well as in allocation and absorption of risks entailed in financing India’s growth.

Press Release


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Date : Aug 10, 2018
Money Market Operations as on August 09, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,839.27 6.49 5.20-6.60
     I. Call Money 142.65 6.38 5.20-6.55
     II. CBLO 1,215.62 6.52 6.25-6.60
     III. Market Repo 481.00 6.47 5.90-6.60
     IV. Repo in Corporate Bond 0.00    
B. Term Segment      
     I. Notice Money** 0.74 6.17 5.60-6.35
     II. Term Money@@ 5.11 - 6.20-7.20
     III. CBLO 0.00 - -
     IV. Market Repo 7.45 6.79 6.79-6.79
     V. Repo in Corporate Bond 0.00 - -
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 09/08/2018 1 10/08/2018 194.80 6.50
   (ii) Repo (Variable rate) 27/07/2018 14 10/08/2018 135.75 6.26
  31/07/2018 14 14/08/2018 225.06 6.27
  03/08/2018 13 16/08/2018 22.37 6.51
  07/08/2018 14 21/08/2018 67.25 6.51
   (iii) Reverse Repo (Fixed rate) 09/08/2018 1 10/08/2018 85.93 6.25
   (iv) Reverse Repo (Variable rate) 03/08/2018 7 10/08/2018 225.54 6.49
  03/08/2018 13 16/08/2018 26.25 6.49
  06/08/2018 7 13/08/2018 155.50 6.49
  07/08/2018 7 14/08/2018 30.04 6.49
D. Marginal Standing Facility 09/08/2018 1 10/08/2018 0.00 6.75
E. Standing Liquidity Facility Availed from RBI $     23.88  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 04/08/2018 4,753.63  
(ii) Average daily cash reserve requirement for the fortnight ending 17/08/2018 4,705.30  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 09/08/2018 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 : 2018-2019/367

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