FINANCIAL MARKETS

Well-functioning, liquid and resilient financial markets help monetary policy transmission as well as in allocation and absorption of risks entailed in financing India’s growth.

Press Release


PDF document (110 kb)
Date : May 21, 2018
Money Market Operations as on May 18, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 57.22 5.85 4.75-6.15
     I. Call Money 5.86 5.42 4.90-6.00
     II. CBLO 51.36 5.90 4.75-6.15
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 163.03 5.97 4.85-6.20
     II. Term Money@@ 7.75 - 6.00-7.80
     III. CBLO 1,077.64 5.98 5.90-6.15
     IV. Market Repo 531.31 5.95 5.00-6.35
     V. Repo in Corporate Bond 0.56 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) 18/05/2018 3 21/05/2018 124.19 6.00
   (ii) Repo (Variable rate) 08/05/2018 14 22/05/2018 154.52 6.01
  11/05/2018 14 25/05/2018 101.12 6.01
  15/05/2018 14 29/05/2018 181.17 6.01
  18/05/2018 14 01/06/2018 120.50 6.01
   (iii) Reverse Repo (Fixed rate) 18/05/2018 3 21/05/2018 111.58 5.75
   (iv) Reverse Repo (Variable rate) 14/05/2018 7 21/05/2018 46.25 5.99
  15/05/2018 7 22/05/2018 57.05 5.99
  16/05/2018 7 23/05/2018 88.04 5.99
  17/05/2018 7 24/05/2018 171.03 5.99
  18/05/2018 7 25/05/2018 69.75 5.99
D. Marginal Standing Facility 18/05/2018 3 21/05/2018 1.55 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 # 15/05/2018 4,820.59  
(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 ¥ 18/05/2018 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 : 2017-2018/3049

2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Archives
Top