Money Market Operations as on September 14, 2018

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Published on September 17, 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)	81.38	5.23	1.01-6.98
I. Call Money	27.49	6.24	5.00-6.50
II. CBLO	46.35	4.44	1.01-6.98
III. Market Repo	7.55	6.37	6.00-6.40
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	333.43	6.43	5.00-6.50
II. Term Money^@@	6.74	-	6.90-7.55
III. CBLO	862.82	5.57	4.00-6.50
IV. Market Repo	1,085.77	6.31	3.50-6.60
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)	14/09/2018	3	17/09/2018	39.56	6.50
(ii) Repo (Variable rate)	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
	14/09/2018	14	28/09/2018	235.03	6.54
(iii) Reverse Repo (Fixed rate)	14/09/2018	3	17/09/2018	593.20	6.25
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	14/09/2018	3	17/09/2018	3.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				18.45
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		08/09/2018		4,594.88
(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 ^¥		14/09/2018		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 : 2018-2019/632