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

(109 kb)

Date : Aug 14, 2018

Money Market Operations as on August 13, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,868.96	6.35	5.00-6.50
I. Call Money	168.32	6.34	5.00-6.50
II. CBLO	1,294.49	6.34	6.20-6.44
III. Market Repo	406.15	6.40	5.50-6.50
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	2.63	6.20	5.50-6.45
II. Term Money^@@	9.11	-	6.50-7.40
III. CBLO	0.00	-	-
IV. Market Repo	2.50	6.10	6.10-6.10
V. Repo in Corporate Bond	0.72	8.71	7.90-8.80

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	13/08/2018	1	14/08/2018	35.46	6.50
(ii) Repo (Variable rate)	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
	10/08/2018	14	24/08/2018	149.50	6.51
(iii) Reverse Repo (Fixed rate)	13/08/2018	1	14/08/2018	102.81	6.25
(iv) Reverse Repo (Variable rate)	03/08/2018	13	16/08/2018	26.25	6.49
	07/08/2018	7	14/08/2018	30.04	6.49
	10/08/2018	6	16/08/2018	239.62	6.49
	13/08/2018	7	20/08/2018	193.89	6.49
D. Marginal Standing Facility	13/08/2018	1	14/08/2018	14.60	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 ^#		07/08/2018		4,691.11
(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 ^¥		13/08/2018		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 : 2018-2019/385

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