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

(101 kb)

Date : Sep 14, 2018

Money Market Operations as on September 13, 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)	12/09/2018	2	14/09/2018	36.96	6.50
(ii) Repo (Variable rate)	31/08/2018	14	14/09/2018	155.50	6.51
	03/09/2018	15	18/09/2018	40.92	6.51
	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
(iii) Reverse Repo (Fixed rate)	12/09/2018	2	14/09/2018	122.55	6.25
	13/09/2018	1	14/09/2018	216.12	6.25
(iv) Reverse Repo (Variable rate)	03/09/2018	11	14/09/2018	40.75	6.49
	07/09/2018	7	14/09/2018	107.85	6.49
	12/09/2018	2	14/09/2018	275.09	6.49
D. Marginal Standing Facility	12/09/2018	2	14/09/2018	0.84	6.75
	13/09/2018	1	14/09/2018	9.60	6.75
E. Standing Liquidity Facility Availed from RBI ^$				16.27
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		07/09/2018		4,594.88
(ii) Average daily cash reserve requirement for the fortnight ending		14/09/2018		4,749.55
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		12/09/2018		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 : 2018-2019/617

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