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Money Market Operations as on August 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) 1,868.96 6.35 5.00-6.50
     I. Call Money 168.32 6.34 5.00-6.50
     II. CBLO 1,294.49 6.34 6.20-6.44
     III. Market Repo 406.15 6.40 5.50-6.50
     IV. Repo in Corporate Bond 0.00
B. Term Segment      
     I. Notice Money** 2.63 6.20 5.50-6.45
     II. Term Money@@ 9.11 - 6.50-7.40
     III. CBLO 0.00 - -
     IV. Market Repo 2.50 6.10 6.10-6.10
     V. Repo in Corporate Bond 0.72 8.71 7.90-8.80
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 13/08/2018 1 14/08/2018 35.46 6.50
   (ii) Repo (Variable rate) 31/07/2018 14 14/08/2018 225.06 6.27
  03/08/2018 13 16/08/2018 22.37 6.51
  07/08/2018 14 21/08/2018 67.25 6.51
  10/08/2018 14 24/08/2018 149.50 6.51
   (iii) Reverse Repo (Fixed rate) 13/08/2018 1 14/08/2018 102.81 6.25
   (iv) Reverse Repo (Variable rate) 03/08/2018 13 16/08/2018 26.25 6.49
  07/08/2018 7 14/08/2018 30.04 6.49
  10/08/2018 6 16/08/2018 239.62 6.49
  13/08/2018 7 20/08/2018 193.89 6.49
D. Marginal Standing Facility 13/08/2018 1 14/08/2018 14.60 6.75
E. Standing Liquidity Facility Availed from RBI $     23.88  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 07/08/2018 4,691.11  
(ii) Average daily cash reserve requirement for the fortnight ending 17/08/2018 4,705.30  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 13/08/2018 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 : 2018-2019/385

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