Money Market Operations as on March 03, 2018

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প্ৰকাশ কৰা তাৰিখ মাৰ্চ 05, 2018

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পিডিএফ ( 151941 )

Money Market Operations as on March 03, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	111.54	5.92	4.90-6.05
I. Call Money	18.70	5.69	4.90-6.05
II. CBLO	92.85	5.96	5.82-6.00
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.18	5.33	5.20-5.40
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)	01/03/2018	4	05/03/2018	74.75	6.00
	03/03/2018	2	05/03/2018	36.59	6.00
(ii) Repo (Variable rate)	20/02/2018	14	06/03/2018	157.75	6.01
	23/02/2018	14	09/03/2018	55.00	6.01
	27/02/2018	14	13/03/2018	57.50	6.01
	01/03/2018	15	16/03/2018	113.68	6.01
	21/02/2018	41	03/04/2018	250.05	6.01
	27/02/2018	7	06/03/2018	125.00	6.01
(iii) Reverse Repo (Fixed rate)	01/03/2018	4	05/03/2018	250.68	5.75
	02/03/2018	3	05/03/2018	139.05	5.75
	03/03/2018	2	05/03/2018	49.00	5.75
(iv) Reverse Repo (Variable rate)	26/02/2018	7	05/03/2018	138.75	5.99
	28/02/2018	14	14/03/2018	0.50	5.99
	28/02/2018	7	07/03/2018	250.04	5.99
	01/03/2018	14	15/03/2018	38.40	5.99
	01/03/2018	7	08/03/2018	106.30	5.99
D. Marginal Standing Facility	01/03/2018	4	05/03/2018	0.06	6.25
	02/03/2018	3	05/03/2018	24.79	6.25
	03/03/2018	2	05/03/2018	0.06	6.25
E. Standing Liquidity Facility Availed from RBI ^$				18.04
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		27/02/2018		4,723.44
(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 ^¥		01/03/2018		758.98
^@ 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 : 2017-2018/2349