Money Market Operations as on April 09, 2018 - આરબીઆઈ - Reserve Bank of India
81240680
પ્રકાશિત તારીખ એપ્રિલ 10, 2018
Money Market Operations as on April 09, 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) | 1,803.29 | 5.88 | 4.90-6.05 |
| I. Call Money | 212.97 | 5.91 | 4.90-6.05 |
| II. CBLO | 1,158.82 | 5.87 | 5.70-5.98 |
| III. Market Repo | 431.50 | 5.88 | 5.00-6.05 |
| IV. Repo in Corporate Bond | 0.00 | - | |
| B. Term Segment | |||
| I. Notice Money** | 2.93 | 5.99 | 5.45-6.05 |
| II. Term Money@@ | 2.50 | - | 6.25-6.55 |
| III. CBLO | 0.00 | - | - |
| IV. Market Repo | 2.98 | 6.00 | 6.00-6.00 |
| V. Repo in Corporate Bond | 1.57 | 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) | 09/04/2018 | 1 | 10/04/2018 | 35.35 | 6.00 |
| (ii) Repo (Variable rate) | 27/03/2018 | 14 | 10/04/2018 | 220.05 | 6.02 |
| 28/03/2018 | 16 | 13/04/2018 | 220.00 | 6.01 | |
| 03/04/2018 | 14 | 17/04/2018 | 144.50 | 6.01 | |
| 06/04/2018 | 14 | 20/04/2018 | 45.75 | 6.01 | |
| 13/03/2018 | 28 | 10/04/2018 | 250.05 | 6.02 | |
| 20/03/2018 | 24 | 13/04/2018 | 250.05 | 6.02 | |
| 27/03/2018 | 28 | 24/04/2018 | 212.08 | 6.01 | |
| (iii) Reverse Repo (Fixed rate) | 09/04/2018 | 1 | 10/04/2018 | 224.67 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 03/04/2018 | 14 | 17/04/2018 | 218.95 | 5.99 |
| 03/04/2018 | 7 | 10/04/2018 | 593.60 | 5.99 | |
| 04/04/2018 | 14 | 18/04/2018 | 146.65 | 5.99 | |
| 04/04/2018 | 7 | 11/04/2018 | 226.58 | 5.99 | |
| 05/04/2018 | 14 | 19/04/2018 | 17.05 | 5.99 | |
| 05/04/2018 | 7 | 12/04/2018 | 183.15 | 5.99 | |
| 06/04/2018 | 14 | 20/04/2018 | 42.50 | 5.99 | |
| 06/04/2018 | 7 | 13/04/2018 | 312.40 | 5.99 | |
| 09/04/2018 | 7 | 16/04/2018 | 52.12 | 5.99 | |
| D. Marginal Standing Facility | 09/04/2018 | 1 | 10/04/2018 | 16.00 | 6.25 |
| E. Standing Liquidity Facility Availed from RBI $ | 22.19 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 05/04/2018 | 4,405.44 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 13/04/2018 | 4,600.95 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 09/04/2018 | 963.49 | |||
| @ 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 |
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| Press Release : 2017-2018/2680 | |||||
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