Money Market Operations as on April 23, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,734.70 5.94 3.00-6.20
     I. Call Money 127.49 5.90 4.80-6.20
     II. CBLO 1,121.95 5.99 5.88-6.05
     III. Market Repo 485.25 5.85 3.00-6.10
     IV. Repo in Corporate Bond 0.00  
B. Term Segment      
     I. Notice Money** 2.22 5.92 5.40-6.00
     II. Term Money@@ 8.08 5.85-6.95
     III. CBLO 0.25 5.90 5.90-5.90
     IV. Market Repo 10.90 6.29 6.25-6.30
     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) 23/04/2018 1 24/04/2018 120.10 6.00
   (ii) Repo (Variable rate) 10/04/2018 14 24/04/2018 25.50 6.01
  13/04/2018 14 27/04/2018 69.18 6.01
  17/04/2018 15 02/05/2018 41.00 6.01
  20/04/2018 14 04/05/2018 42.50 6.01
  27/03/2018 28 24/04/2018 212.08 6.01
  23/04/2018 1 24/04/2018 200.02 6.01
   (iii) Reverse Repo (Fixed rate) 23/04/2018 1 24/04/2018 95.32 5.75
   (iv) Reverse Repo (Variable rate) 10/04/2018 14 24/04/2018 23.70 5.99
  11/04/2018 14 25/04/2018 30.25 5.99
  12/04/2018 14 26/04/2018 22.30 5.99
  13/04/2018 14 27/04/2018 28.00 5.99
  17/04/2018 7 24/04/2018 153.90 5.99
  18/04/2018 7 25/04/2018 382.81 5.99
  19/04/2018 7 26/04/2018 140.00 5.99
D. Marginal Standing Facility 23/04/2018 1 24/04/2018 0.90 6.25
E. Standing Liquidity Facility Availed from RBI $     23.27  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 19/04/2018 4,802.66  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 27/04/2018 4,750.75  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 23/04/2018 321.59  
@ 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
Anirudha D. Jadhav
Assistant Manager
Press Release : 2017-2018/2812

Source: RBI Press Releases

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