Money Market Operations as on February 22, 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)	2,019.85	5.99	4.90-6.15
I. Call Money	134.26	5.94	4.90-6.15
II. CBLO	1,342.89	5.99	5.89-6.05
III. Market Repo	542.70	5.98	5.25-6.08
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.13	5.89	5.25-6.60
II. Term Money^@@	1.46	-	6.15-8.95
III. CBLO	0.25	5.86	5.86-5.86
IV. Market Repo	13.24	6.13	6.00-6.50
V. Repo in Corporate Bond	0.75	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)	22/02/2018	1	23/02/2018	47.60	6.00
(ii) Repo (Variable rate)	09/02/2018	14	23/02/2018	90.50	6.01
	12/02/2018	15	27/02/2018	134.00	6.01
	16/02/2018	13	01/03/2018	91.75	6.01
	20/02/2018	14	06/03/2018	157.75	6.01
	21/02/2018	41	03/04/2018	250.05	6.01
	22/02/2018	7	01/03/2018	92.85	6.01
(iii) Reverse Repo (Fixed rate)	22/02/2018	1	23/02/2018	98.65	5.75
(iv) Reverse Repo (Variable rate)	31/01/2018	28	28/02/2018	0.00	-
	15/02/2018	14	01/03/2018	0.50	5.99
	16/02/2018	7	23/02/2018	254.74	5.99
D. Marginal Standing Facility	22/02/2018	1	23/02/2018	1.75	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 ^#		19/02/2018		4,596.92
(ii) Average daily cash reserve requirement for the fortnight ending		02/03/2018		4,575.66
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		22/02/2018		816.90
^@ 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
Ashish Daryani Assistant Manager
Press Release : 2017-2018/2277