Money Market Operations as on February 12, 2018

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Published on February 14, 2018

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Money Market Operations as on February 12, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,957.98	5.92	3.50-6.20
I. Call Money	145.38	6.00	4.90-6.20
II. CBLO	1,343.82	5.93	5.87-6.20
III. Market Repo	468.78	5.89	3.50-6.20
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	5.49	5.82	5.10-6.05
II. Term Money^@@	1.25	-	6.25-7.53
III. CBLO	0.70	5.87	5.75-6.10
IV. Market Repo	5.96	6.00	6.00-6.00
V. Repo in Corporate Bond	1.00	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)	12/02/2018	2	14/02/2018	36.30	6.00
(ii) Repo (Variable rate)	02/02/2018	14	16/02/2018	90.80	6.01
	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
(iii) Reverse Repo (Fixed rate)	12/02/2018	2	14/02/2018	66.97	5.75
(iv) Reverse Repo (Variable rate)	31/01/2018	28	28/02/2018	0.00	-
	31/01/2018	14	14/02/2018	6.90	5.99
	01/02/2018	14	15/02/2018	25.00	5.99
	02/02/2018	14	16/02/2018	0.40	5.99
	05/02/2018	11	16/02/2018	28.75	5.99
	06/02/2018	14	20/02/2018	37.25	5.99
	08/02/2018	7	15/02/2018	146.20	5.99
	09/02/2018	7	16/02/2018	100.16	5.99
	12/02/2018	4	16/02/2018	57.23	5.99
D. Marginal Standing Facility	12/02/2018	2	14/02/2018	20.46	6.25
E. Standing Liquidity Facility Availed from RBI ^$				11.42
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		08/02/2018		4,543.64
(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 ^¥		12/02/2018		461.30
^@ 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 : 2017-2018/2192