Money Market Operation


(121 kb)
Date: 21 Sep 2018
Money Market Operations as on September 20, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) - - -
     I. Call Money - - -
     II. CBLO - - -
     III. Market Repo - - -
     IV. Repo in Corporate Bond -    
B. Term Segment      
     I. Notice Money** - - -
     II. Term Money@@ - - -
     III. CBLO - - -
     IV. Market Repo - - -
     V. Repo in Corporate Bond - - -
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 19/09/2018 2 21/09/2018 49.95 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) 19/09/2018 2 21/09/2018 46.71 6.25
  20/09/2018 1 21/09/2018 49.42 6.25
   (iv) Reverse Repo (Variable rate) - - - - -
D. Marginal Standing Facility 19/09/2018 2 21/09/2018 3.40 6.75
  20/09/2018 1 21/09/2018 37.15 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 # 15/09/2018 4,706.54  
(ii) Average daily cash reserve requirement for the fortnight ending 28/09/2018 4,813.26  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 19/09/2018 308.00  
@ 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 : 2018-2019/667

2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Archives
Server 214
Top