Money Market Operations as on March 22, 2018 - RBI - Reserve Bank of India
80123876
Published on March 23, 2018
Money Market Operations as on March 22, 2018
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(Amount in ₹ billion, Rate in Per cent) | |||
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MONEY MARKETS @ | |||
Volume | Wtd.Avg.Rate | Range | |
(One Leg) | |||
A. Overnight Segment (I+II+III+IV) | 1,940.43 | 5.90 | 4.00-6.10 |
I. Call Money | 174.04 | 5.93 | 4.60-6.08 |
II. CBLO | 1,333.38 | 5.88 | 5.50-6.04 |
III. Market Repo | 433.00 | 5.93 | 4.00-6.10 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 1.83 | 5.62 | 4.60-6.20 |
II. Term Money@@ | 2.63 | - | 6.30-7.50 |
III. CBLO | 0.35 | 6.25 | 6.25-6.25 |
IV. Market Repo | 15.51 | 6.02 | 6.01-6.05 |
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 |
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C. Liquidity Adjustment Facility | |||||
(i) Repo (Fixed Rate) | 22/03/2018 | 1 | 23/03/2018 | 51.44 | 6.00 |
(ii) Repo (Variable rate) | 09/03/2018 | 14 | 23/03/2018 | 45.75 | 6.01 |
13/03/2018 | 14 | 27/03/2018 | 60.50 | 6.01 | |
16/03/2018 | 12 | 28/03/2018 | 94.75 | 6.01 | |
20/03/2018 | 14 | 03/04/2018 | 220.02 | 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 | |
20/03/2018 | 24 | 13/04/2018 | 250.05 | 6.02 | |
(iii) Reverse Repo (Fixed rate) | 22/03/2018 | 1 | 23/03/2018 | 288.95 | 5.75 |
(iv) Reverse Repo (Variable rate) | 12/03/2018 | 14 | 26/03/2018 | 25.15 | 5.99 |
13/03/2018 | 14 | 27/03/2018 | 0.30 | 5.99 | |
14/03/2018 | 14 | 28/03/2018 | 0.15 | 5.99 | |
19/03/2018 | 7 | 26/03/2018 | 59.60 | 5.99 | |
20/03/2018 | 7 | 27/03/2018 | 229.02 | 5.99 | |
21/03/2018 | 7 | 28/03/2018 | 110.40 | 5.99 | |
22/03/2018 | 6 | 28/03/2018 | 200.88 | 5.99 | |
22/03/2018 | 1 | 23/03/2018 | 25.30 | 5.99 | |
D. Marginal Standing Facility | 22/03/2018 | 1 | 23/03/2018 | 0.23 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | 25.90 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 20/03/2018 | 4,815.67 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 30/03/2018 | 4,620.20 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 22/03/2018 | 1,404.22 | |||
@ 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 |
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Press Release : 2017-2018/2526 |
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