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 (83 kb)
Date : Sep 18, 2018
Money Market Operations as on September 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) 2,234.02 6.53 5.00-6.75
     I. Call Money 167.08 6.58 5.00-6.75
     II. CBLO 1,466.05 6.54 6.44-6.74
     III. Market Repo 600.89 6.50 5.50-6.75
     IV. Repo in Corporate Bond 0.00    
B. Term Segment      
     I. Notice Money** 2.14 6.51 5.45-6.70
     II. Term Money@@ 1.54 - 6.10-7.75
     III. CBLO 3.45 6.49 6.25-6.55
     IV. Market Repo 12.15 6.79 6.20-6.85
     V. Repo in Corporate Bond 1.06 7.88 7.80-7.90
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 17/09/2018 1 18/09/2018 202.56 6.50
   (ii) Repo (Variable rate) 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
  14/09/2018 14 28/09/2018 235.03 6.54
  17/09/2018 28 15/10/2018 300.04 6.54
   (iii) Reverse Repo (Fixed rate) 17/09/2018 1 18/09/2018 99.30 6.25
   (iv) Reverse Repo (Variable rate) - - - - -
D. Marginal Standing Facility 17/09/2018 1 18/09/2018 26.00 6.75
E. Standing Liquidity Facility Availed from RBI $     18.45  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 12/09/2018 4,998.16  
(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 ¥ 17/09/2018 146.12  
@ 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 : 2018-2019/639

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