Money Market Operations as on March 08, 2018

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এই তারিখে প্রকাশিত মার্চ 09, 2018

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পিডিএফ ( 173476 )

Money Market Operations as on March 08, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,863.29	5.85	4.00-6.00
I. Call Money	169.22	5.88	4.90-6.00
II. CBLO	1,284.34	5.86	4.00-6.00
III. Market Repo	409.73	5.80	4.00-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	3.05	6.00	5.20-6.40
II. Term Money^@@	5.90	-	6.05-7.72
III. CBLO	0.10	6.08	6.08-6.08
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.76	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)	08/03/2018	1	09/03/2018	35.50	6.00
(ii) Repo (Variable rate)	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
	06/03/2018	14	20/03/2018	92.00	6.01
	21/02/2018	41	03/04/2018	250.05	6.01
	06/03/2018	31	06/04/2018	233.05	6.01
(iii) Reverse Repo (Fixed rate)	08/03/2018	1	09/03/2018	92.07	5.75
(iv) Reverse Repo (Variable rate)	28/02/2018	14	14/03/2018	0.50	5.99
	01/03/2018	14	15/03/2018	38.40	5.99
	05/03/2018	14	19/03/2018	7.60	5.99
	05/03/2018	7	12/03/2018	194.75	5.99
	06/03/2018	7	13/03/2018	60.42	5.99
	07/03/2018	7	14/03/2018	150.03	5.98
	08/03/2018	7	15/03/2018	90.27	5.99
	08/03/2018	1	09/03/2018	55.68	5.99
D. Marginal Standing Facility	08/03/2018	1	09/03/2018	0.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				19.53
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		05/03/2018		4,774.99
(ii) Average daily cash reserve requirement for the fortnight ending		16/03/2018		4,556.99
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		08/03/2018		692.38
^@ 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 : 2017-2018/2399