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Money Market Operations as on May 01, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 0.00 0.00 -
     I. Call Money 0.00   -
     II. CBLO 0.00   -
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 0.00 - -
     II. Term Money@@ 0.00 - -
     III. CBLO 0.00 - -
     IV. Market Repo 0.00 - -
     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) 27/04/2018 5 02/05/2018 189.26 6.00
   (ii) Repo (Variable rate) 17/04/2018 15 02/05/2018 41.00 6.01
  20/04/2018 14 04/05/2018 42.50 6.01
  24/04/2018 14 08/05/2018 121.75 6.01
  27/04/2018 14 11/05/2018 85.50 6.01
   (iii) Reverse Repo (Fixed rate) 27/04/2018 5 02/05/2018 248.20 5.75
  30/04/2018 2 02/05/2018 73.25 5.75
  01/05/2018 1 02/05/2018 139.24 5.75
   (iv) Reverse Repo (Variable rate) 26/04/2018 7 03/05/2018 400.05 5.99
  27/04/2018 7 04/05/2018 73.90 5.99
D. Marginal Standing Facility 27/04/2018 5 02/05/2018 31.15 6.25
  30/04/2018 2 02/05/2018 38.62 6.25
  01/05/2018 1 02/05/2018 5.50 6.25
E. Standing Liquidity Facility Availed from RBI $     23.52  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 25/04/2018 4,909.23  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 27/04/2018 4,750.75  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 27/04/2018 216.31  
@ 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 : 2017-2018/2868

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