Money Market Operation


(109 kb)
Date: 16 Aug 2018
Money Market Operations as on August 14, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,834.05 6.43 5.10-6.58
     I. Call Money 173.13 6.37 5.10-6.50
     II. CBLO 1,253.64 6.45 6.25-6.58
     III. Market Repo 407.28 6.39 5.50-6.58
     IV. Repo in Corporate Bond 0.00
B. Term Segment      
     I. Notice Money** 1.77 6.28 5.50-6.50
     II. Term Money@@ 3.55 - 6.25-7.35
     III. CBLO 3.73 6.35 6.34-6.35
     IV. Market Repo 17.00 6.65 6.00-6.85
     V. Repo in Corporate Bond 3.35 8.41 8.00-8.50
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 14/08/2018 2 16/08/2018 125.50 6.50
   (ii) Repo (Variable rate) 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
  14/08/2018 14 28/08/2018 174.75 6.51
   (iii) Reverse Repo (Fixed rate) 14/08/2018 2 16/08/2018 115.75 6.25
   (iv) Reverse Repo (Variable rate) 03/08/2018 13 16/08/2018 26.25 6.49
  10/08/2018 6 16/08/2018 239.62 6.49
  13/08/2018 7 20/08/2018 193.89 6.49
  14/08/2018 7 21/08/2018 21.85 6.49
D. Marginal Standing Facility 14/08/2018 2 16/08/2018 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 # 08/08/2018 4,603.13  
  09/08/2018 4,788.48  
(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 ¥ 14/08/2018 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 : 2018-2019/400

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