Money Market Operations as on September 06, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,958.52 6.20 4.75-6.50
     I. Call Money 136.65 6.31 5.10-6.50
     II. CBLO 1,350.62 6.21 6.15-6.27
     III. Market Repo 471.25 6.12 4.75-6.45
     IV. Repo in Corporate Bond 0.00
B. Term Segment      
     I. Notice Money** 1.35 6.23 5.60-6.45
     II. Term Money@@ 1.65 6.50-7.05
     III. CBLO 0.00
     IV. Market Repo 8.05 6.39 6.20-6.40
     V. Repo in Corporate Bond 0.79 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) 06/09/2018 1 07/09/2018 38.46 6.50
   (ii) Repo (Variable rate) 24/08/2018 14 07/09/2018 197.67 6.51
  28/08/2018 14 11/09/2018 117.75 6.51
  31/08/2018 14 14/09/2018 155.50 6.51
  03/09/2018 15 18/09/2018 40.92 6.51
   (iii) Reverse Repo (Fixed rate) 06/09/2018 1 07/09/2018 312.69 6.25
   (iv) Reverse Repo (Variable rate) 31/08/2018 7 07/09/2018 47.05 6.49
  03/09/2018 11 14/09/2018 40.75 6.49
  03/09/2018 4 07/09/2018 233.49 6.49
  04/09/2018 7 11/09/2018 151.45 6.49
  05/09/2018 7 12/09/2018 177.23 6.49
  06/09/2018 6 12/09/2018 133.09 6.49
D. Marginal Standing Facility 06/09/2018 1 07/09/2018 0.00 6.75
E. Standing Liquidity Facility Availed from RBI $     13.85  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 30/08/2018 4,761.61  
(ii) Average daily cash reserve requirement for the fortnight ending 31/08/2018 4,777.36  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 06/09/2018 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 : 2018-2019/568

Source: RBI Press Releases

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