Money Market Operations as on September 11, 2018

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Published on September 12, 2018

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,016.86	6.52	5.00-6.80
I. Call Money	174.31	6.49	5.00-6.80
II. CBLO	1,361.25	6.53	6.00-6.68
III. Market Repo	481.29	6.50	5.75-6.78
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	1.49	6.40	5.45-6.85
II. Term Money^@@	1.77	-	6.50-7.15
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	1.60	8.35	7.90-8.75

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	11/09/2018	1	12/09/2018	155.79	6.50
(ii) Repo (Variable rate)	31/08/2018	14	14/09/2018	155.50	6.51
	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
(iii) Reverse Repo (Fixed rate)	11/09/2018	1	12/09/2018	293.00	6.25
(iv) Reverse Repo (Variable rate)	03/09/2018	11	14/09/2018	40.75	6.49
	05/09/2018	7	12/09/2018	177.23	6.49
	06/09/2018	6	12/09/2018	133.09	6.49
	07/09/2018	7	14/09/2018	107.85	6.49
D. Marginal Standing Facility	11/09/2018	1	12/09/2018	1.01	6.75
E. Standing Liquidity Facility Availed from RBI ^$				16.27
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		04/09/2018		4,701.41
(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 ^¥		11/09/2018		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 : 2018-2019/599