Money Market Operations as on May 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) 1,816.11 5.93 4.85-6.25
     I. Call Money 126.83 5.92 4.85-6.25
     II. CBLO 1,188.21 5.93 5.75-6.00
     III. Market Repo 501.07 5.93 5.00-6.05
     IV. Repo in Corporate Bond 0.00  
B. Term Segment      
     I. Notice Money** 1.40 5.89 4.95-6.10
     II. Term Money@@ 3.11 6.15-7.40
     III. CBLO 0.00
     IV. Market Repo 0.00
     V. Repo in Corporate Bond 0.60 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) 17/05/2018 1 18/05/2018 39.55 6.00
   (ii) Repo (Variable rate) 04/05/2018 14 18/05/2018 49.25 6.01
  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
   (iii) Reverse Repo (Fixed rate) 17/05/2018 1 18/05/2018 19.84 5.75
   (iv) Reverse Repo (Variable rate) 11/05/2018 7 18/05/2018 201.20 5.99
  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
D. Marginal Standing Facility 17/05/2018 1 18/05/2018 2.50 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 # 14/05/2018 4,685.24  
(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 ¥ 17/05/2018 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 : 2017-2018/3030

Source: RBI Press Releases

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