Money Market Operations as on March 06, 2018

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Published on March 07, 2018

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Money Market Operations as on March 06, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,826.44	5.77	3.00-6.10
I. Call Money	135.09	5.87	4.95-6.10
II. CBLO	1,252.63	5.75	5.50-5.92
III. Market Repo	438.72	5.81	3.00-5.95
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.18	5.76	5.20-6.00
II. Term Money^@@	3.86	-	6.05-7.40
III. CBLO	1.82	5.75	5.70-5.75
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.71	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)	06/03/2018	1	07/03/2018	36.00	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)	06/03/2018	1	07/03/2018	243.35	5.75
(iv) Reverse Repo (Variable rate)	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
	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
D. Marginal Standing Facility	06/03/2018	1	07/03/2018	9.00	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 ^#		02/03/2018		4,637.71
(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 ^¥		06/03/2018		517.08
^@ 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 : 2017-2018/2372