Money Market Operation


(101 kb)
Date: 28 May 2018
Money Market Operations as on May 25, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,828.47 5.61 4.00-6.07
     I. Call Money 327.51 5.93 4.85-6.05
     II. CBLO 683.33 5.08 4.05-6.00
     III. Market Repo 817.63 5.91 4.00-6.07
     IV. Repo in Corporate Bond 0.00    
B. Term Segment      
     I. Notice Money** 2.52 6.05 5.50-6.10
     II. Term Money@@ 0.88 - 6.00-7.35
     III. CBLO 0.25 6.25 6.25-6.25
     IV. Market Repo 1.65 6.40 6.40-6.40
     V. Repo in Corporate Bond 0.75 7.90 7.90-7.90
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 25/05/2018 3 28/05/2018 69.08 6.00
   (ii) Repo (Variable rate) 15/05/2018 14 29/05/2018 181.17 6.01
  18/05/2018 14 01/06/2018 120.50 6.01
  22/05/2018 14 05/06/2018 195.05 6.01
  25/05/2018 14 08/06/2018 53.67 6.01
   (iii) Reverse Repo (Fixed rate) 25/05/2018 3 28/05/2018 368.08 5.75
   (iv) Reverse Repo (Variable rate) 24/05/2018 7 31/05/2018 224.60 5.99
  25/05/2018 7 01/06/2018 121.55 5.99
D. Marginal Standing Facility 25/05/2018 3 28/05/2018 0.00 6.25
E. Standing Liquidity Facility Availed from RBI $     23.25  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 23/05/2018 4,791.02  
(ii) Average daily cash reserve requirement for the fortnight ending 25/05/2018 4,695.77  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 25/05/2018 159.87  
@ 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 : 2017-2018/3103

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