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Money Market Operations as on September 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) - - -
     I. Call Money - - -
     II. CBLO - - -
     III. Market Repo - - -
     IV. Repo in Corporate Bond - - -
B. Term Segment      
     I. Notice Money** - - -
     II. Term Money@@ - - -
     III. CBLO - - -
     IV. Market Repo - - -
     V. Repo in Corporate Bond - - -
RBI OPERATIONS@
  Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 12/09/2018 2 14/09/2018 36.96 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) 12/09/2018 2 14/09/2018 122.55 6.25
  13/09/2018 1 14/09/2018 216.12 6.25
   (iv) Reverse Repo (Variable rate) 03/09/2018 11 14/09/2018 40.75 6.49
  07/09/2018 7 14/09/2018 107.85 6.49
  12/09/2018 2 14/09/2018 275.09 6.49
D. Marginal Standing Facility 12/09/2018 2 14/09/2018 0.84 6.75
  13/09/2018 1 14/09/2018 9.60 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 # 07/09/2018 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 ¥ 12/09/2018 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 : 2018-2019/617

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