Money Market Operation


(172 kb)
Date: 25 Apr 2018
Money Market Operations as on April 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) 1,825.52 5.92 4.00-6.20
     I. Call Money 135.37 5.82 4.85-6.20
     II. CBLO 1,114.68 5.95 5.01-6.05
     III. Market Repo 575.47 5.88 4.00-6.10
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 3.20 5.96 5.60-6.02
     II. Term Money@@ 6.62 - 6.20-6.75
     III. CBLO 0.00 - -
     IV. Market Repo 9.81 6.00 6.00-6.00
     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) 24/04/2018 1 25/04/2018 110.95 6.00
   (ii) Repo (Variable rate) 13/04/2018 14 27/04/2018 69.18 6.01
  17/04/2018 15 02/05/2018 41.00 6.01
  20/04/2018 14 04/05/2018 42.50 6.01
  24/04/2018 14 08/05/2018 121.75 6.01
  24/04/2018 1 25/04/2018 300.04 6.01
   (iii) Reverse Repo (Fixed rate) 24/04/2018 1 25/04/2018 152.73 5.75
   (iv) Reverse Repo (Variable rate) 11/04/2018 14 25/04/2018 30.25 5.99
  12/04/2018 14 26/04/2018 22.30 5.99
  13/04/2018 14 27/04/2018 28.00 5.99
  18/04/2018 7 25/04/2018 382.81 5.99
  19/04/2018 7 26/04/2018 140.00 5.99
D. Marginal Standing Facility 24/04/2018 1 25/04/2018 0.00 6.25
E. Standing Liquidity Facility Availed from RBI $     22.17  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 20/04/2018 4,848.59  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 27/04/2018 4,750.75  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 24/04/2018 315.53  
@ 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 : 2017-2018/2821

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