Money Market Operations as on February 16, 2018

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Money Market Operations as on February 16, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	67.50	5.45	4.00-6.01
I. Call Money	8.59	5.64	5.20-6.00
II. CBLO	58.90	5.43	4.00-6.01
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	212.73	5.96	4.70-6.50
II. Term Money^@@	6.38	-	6.15-7.45
III. CBLO	808.13	4.96	4.10-5.95
IV. Market Repo	1,215.15	5.94	5.00-6.15
V. Repo in Corporate Bond	0.90	7.90	7.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	16/02/2018	4	20/02/2018	40.55	6.00
(ii) Repo (Variable rate)	06/02/2018	14	20/02/2018	146.00	6.01
	09/02/2018	14	23/02/2018	90.50	6.01
	12/02/2018	15	27/02/2018	134.00	6.01
	15/02/2018	7	22/02/2018	187.40	6.01
	16/02/2018	13	01/03/2018	91.75	6.01
(iii) Reverse Repo (Fixed rate)	16/02/2018	4	20/02/2018	270.66	5.75
(iv) Reverse Repo (Variable rate)	31/01/2018	28	28/02/2018	0.00	-
	06/02/2018	14	20/02/2018	37.25	5.99
	14/02/2018	7	21/02/2018	2.90	5.99
	15/02/2018	14	01/03/2018	0.50	5.99
	15/02/2018	7	22/02/2018	21.45	5.99
	16/02/2018	7	23/02/2018	254.74	5.99
D. Marginal Standing Facility	16/02/2018	4	20/02/2018	4.53	6.25
E. Standing Liquidity Facility Availed from RBI ^$				12.02
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		13/02/2018		4,537.91
(ii) Average daily cash reserve requirement for the fortnight ending		16/02/2018		4,513.91
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		16/02/2018		649.65
^@ 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 : 2017-2018/2238