Money Market Operations as on March 15, 2018

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Published on March 16, 2018

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Money Market Operations as on March 15, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,727.00	5.84	3.00-6.06
I. Call Money	142.12	5.91	4.90-6.05
II. CBLO	1,194.99	5.85	5.60-5.99
III. Market Repo	389.90	5.77	3.00-6.06
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.82	5.91	5.60-6.90
II. Term Money^@@	2.76	-	6.20-7.50
III. CBLO	0.10	6.15	6.15-6.15
IV. Market Repo	20.00	6.60	6.60-6.60
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)	15/03/2018	1	16/03/2018	37.00	6.00
(ii) Repo (Variable rate)	01/03/2018	15	16/03/2018	113.68	6.01
	06/03/2018	14	20/03/2018	92.00	6.01
	09/03/2018	14	23/03/2018	45.75	6.01
	13/03/2018	14	27/03/2018	60.50	6.01
	21/02/2018	41	03/04/2018	250.05	6.01
	06/03/2018	31	06/04/2018	233.05	6.01
	13/03/2018	28	10/04/2018	250.05	6.02
(iii) Reverse Repo (Fixed rate)	15/03/2018	1	16/03/2018	305.70	5.75
(iv) Reverse Repo (Variable rate)	05/03/2018	14	19/03/2018	7.60	5.99
	09/03/2018	7	16/03/2018	119.30	5.99
	12/03/2018	14	26/03/2018	25.15	5.99
	12/03/2018	7	19/03/2018	121.46	5.99
	13/03/2018	14	27/03/2018	0.30	5.99
	13/03/2018	7	20/03/2018	286.73	5.99
	14/03/2018	14	28/03/2018	0.15	5.99
	14/03/2018	7	21/03/2018	327.40	5.99
	15/03/2018	7	22/03/2018	27.08	5.99
	15/03/2018	1	16/03/2018	200.00	5.89
D. Marginal Standing Facility	15/03/2018	1	16/03/2018	13.40	6.25
E. Standing Liquidity Facility Availed from RBI ^$				23.23
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		12/03/2018		4,577.63
(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 ^¥		15/03/2018		835.39
^@ 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 : 2017-2018/2465