Money Market Operation


(203 kb)
Date: 19 Nov 2018
Money Market Operations as on November 17, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 109.57 6.35 4.60-6.60
     I. Call Money 26.50 6.17 4.60-6.60
     II. Triparty Repo ## 83.08 6.41 6.00-6.54
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 0.00 - -
     II. Term Money@@ 0.00 - -
     III. Triparty Repo ## 0.00 - -
     IV. Market Repo 0.00 - -
     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) 16/11/2018 3 19/11/2018 38.61 6.50
  17/11/2018 2 19/11/2018 21.23 6.50
   (ii) Repo (Variable rate) 06/11/2018 14 20/11/2018 230.03 6.56
  09/11/2018 13 22/11/2018 235.04 6.58
  13/11/2018 56 08/01/2019 200.02 6.60
  13/11/2018 28 11/12/2018 200.01 6.55
  13/11/2018 14 27/11/2018 235.02 6.60
  16/11/2018 14 30/11/2018 235.00 6.53
   (iii) Reverse Repo (Fixed rate) 16/11/2018 3 19/11/2018 304.40 6.25
  17/11/2018 2 19/11/2018 165.65 6.25
   (iv) Reverse Repo (Variable rate) 16/11/2018 3 19/11/2018 400.07 6.47
D. Marginal Standing Facility 16/11/2018 3 19/11/2018 0.00 6.75
  17/11/2018 2 19/11/2018 0.00 6.75
E. Standing Liquidity Facility Availed from RBI $     21.20  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 12/11/2018 4,816.67  
(ii) Average daily cash reserve requirement for the fortnight ending 23/11/2018 4,854.51  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 16/11/2018 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
## Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018
Ajit Prasad
Assistant Adviser
Press Release : 2018-2019/1157

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